Simon Quick Advisors, LLC Select Sector Spdr Fund Health Transaction History

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025

A detailed history of Simon Quick Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 82,905 shares of XLV stock, worth $12.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
82,905
Previous 82,246 0.8%
Holding current value
$12.6 Million
Previous $11.1 Million 4.08%
% of portfolio
0.53%
Previous 0.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$129.01 - $139.72 $85,017 - $92,075
659 Added 0.8%
82,905 $11.5 Million
Q2 2025

Aug 04, 2025
BUY
$128.77 - $144.3 $10.2 Million - $11.5 Million
79,446 Added 2837.36%
82,246 $11.1 Million
Q1 2025

Apr 15, 2025
BUY
$137.61 - $149.68 $385,308 - $419,104
2,800 New
2,800 $404,000
Q2 2022

Aug 08, 2022
SELL
$119.89 - $142.83 $26,495 - $31,565
-221 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$125.34 - $141.49 $250 - $282
2 Added 0.91%
221 $31,000
Q3 2021

Oct 27, 2021
BUY
$127.07 - $136.85 $127 - $136
1 Added 0.46%
219 $27,000
Q2 2021

Jul 21, 2021
BUY
$116.39 - $126.03 $4,073 - $4,411
35 Added 19.13%
218 $27,000
Q4 2020

Jan 27, 2021
BUY
$101.66 - $113.44 $101 - $113
1 Added 0.55%
183 $21,000
Q3 2020

Oct 26, 2020
BUY
$100.71 - $109.44 $100 - $109
1 Added 0.55%
182 $19,000
Q1 2020

Apr 09, 2020
SELL
$74.62 - $104.73 $3,283 - $4,608
-44 Reduced 19.56%
181 $16,000
Q4 2019

Jan 06, 2020
BUY
$87.95 - $103.11 $19,788 - $23,199
225 New
225 $23,000
Q4 2018

Jan 29, 2019
SELL
N/A
-276 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
N/A
189 Added 217.24%
276 $26,000
Q2 2018

Aug 10, 2018
BUY
N/A
87 New
87 $7,000
Q1 2018

May 07, 2018
SELL
N/A
-40 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
40
40 $4,000

Others Institutions Holding XLV

# of Institutions
1,964
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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