Soltis Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Soltis Investment Advisors LLC

$1.23 Billion
Q2 2025

A detailed history of Soltis Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 20,702 shares of XLV stock, worth $3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,702

Previous 12,214 69.49%

Holding current value

$3 Million

Previous $1.78 Million 56.48%

% of portfolio

0.23%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$128.77 - $144.3 $1.09 Million - $1.22 Million	8,488 Added 69.49%	20,702 $2.79 Million
Q1 2025 May 13, 2025	SELL	$137.61 - $149.68 $877,538 - $954,509	-6,377 Reduced 34.3%	12,214 $1.78 Million
Q4 2024 Jan 29, 2025	BUY	$136.28 - $154.74 $549,617 - $624,066	4,033 Added 27.7%	18,591 $2.56 Million
Q3 2024 Nov 18, 2024	SELL	$143.3 - $157.24 $497,967 - $546,409	-3,475 Reduced 19.27%	14,558 $2.24 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $774,515 - $822,968	-5,595 Reduced 23.68%	18,033 $2.63 Million
Q1 2024 Apr 29, 2024	BUY	$138.48 - $147.86 $687,830 - $734,420	4,967 Added 26.62%	23,628 $3.49 Million
Q4 2023 Jan 26, 2024	BUY	$123.14 - $136.38 $2.3 Million - $2.54 Million	18,661 New	18,661 $2.54 Million

Others Institutions Holding XLV

# of Institutions

1,970

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Soltis Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Soltis Investment Advisors LLC with notifications on news.

Account

Soltis Investment Advisors LLC Select Sector Spdr Fund Health Transaction History