Squarepoint Ops LLC Select Sector Spdr Fund Health Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Squarepoint Ops LLC holds 190,022 shares of XLV stock, worth $28.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

190,022

Previous 101,964 86.36%

Holding current value

$28.9 Million

Previous $13.7 Million 92.43%

% of portfolio

0.03%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$129.01 - $139.72 $11.4 Million - $12.3 Million	88,058 Added 86.36%	190,022 $26.4 Million
Q2 2025 Aug 14, 2025	BUY	$128.77 - $144.3 $13.1 Million - $14.7 Million	101,964 New	101,964 $13.7 Million
Q4 2024 Feb 14, 2025	BUY	$136.28 - $154.74 $7.35 Million - $8.34 Million	53,905 Added 46.42%	170,036 $23.4 Million
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $17.7 Million - $19.4 Million	-123,591 Reduced 51.56%	116,131 $17.9 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $15.8 Million - $16.8 Million	114,018 Added 90.7%	239,722 $34.9 Million

Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $8.28 Million - $8.84 Million	59,808 Added 90.76%	125,704 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $4.74 Million - $5.25 Million	38,500 Added 140.53%	65,896 $8.99 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $25.7 Million - $27.5 Million	-202,576 Reduced 88.09%	27,396 $3.64 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $28.6 Million - $31.2 Million	229,972 New	229,972 $29.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $22.1 Million - $24.5 Million	182,254 Added 613.46%	211,963 $25.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $47.6 Million - $56.7 Million	-397,081 Reduced 93.04%	29,709 $3.81 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $8.51 Million - $9.16 Million	66,965 Added 18.61%	426,790 $54.3 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $28 Million - $29.9 Million	252,434 Added 235.06%	359,825 $42 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $3.9 Million - $4.35 Million	38,373 Added 55.6%	107,391 $12.2 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $9.51 Million - $10.3 Million	-94,456 Reduced 57.78%	69,018 $7.28 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $11.3 Million - $13.8 Million	133,128 Added 438.7%	163,474 $16.4 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $9.13 Million - $12.8 Million	-122,336 Reduced 80.12%	30,346 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $13.6 Million - $14 Million	152,682 New	152,682 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-101,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	42,656 Added 72.2%	101,735 $9.68 Million
Q2 2018 Aug 14, 2018	BUY	N/A	27,451 Added 86.79%	59,079 $4.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,472 Reduced 28.28%	31,628 $2.58 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-34,821 Reduced 44.12%	44,100 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	78,921	78,921 $6.45 Million

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Select Sector Spdr Fund Health Transaction History