Smartleaf Asset Management LLC Select Sector Spdr Fund Health Transaction History

Smartleaf Asset Management LLC

$1.13 Trillion
Q2 2025

A detailed history of Smartleaf Asset Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 933 shares of XLV stock, worth $135,014. This represents 0.01% of its overall portfolio holdings.

Number of Shares

933

Previous 1,228 24.02%

Holding current value

$135,014

Previous $177 Million 29.59%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$128.77 - $144.3 $37,987 - $42,568	-295 Reduced 24.02%	933 $125 Million
Q1 2025 May 14, 2025	BUY	$137.61 - $149.68 $41,283 - $44,904	300 Added 32.33%	1,228 $177 Million
Q4 2024 Feb 05, 2025	BUY	$136.28 - $154.74 $40,884 - $46,422	300 Added 47.77%	928 $127 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $5,588 - $6,132	39 Added 6.62%	628 $96.1 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $779,222 - $827,969	-5,629 Reduced 90.53%	589 $85.9 Million
Q1 2024 Oct 07, 2024	BUY	$138.48 - $147.86 $779,503 - $832,303	5,629 Added 955.69%	6,218 $918 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $93,750 - $100,101	677 Added 12.22%	6,218 $847 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $682,318 - $755,681	5,541 New	5,541 $755 Million

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

270M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Smartleaf Asset Management LLC Select Sector Spdr Fund Health Transaction History