St Germain D J CO Inc Select Sector Spdr Fund Health Transaction History

St Germain D J CO Inc

  • $2.4 Billion
  • Q3 2025

A detailed history of St Germain D J CO Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, St Germain D J CO Inc holds 18,718 shares of XLV stock, worth $2.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,718
Previous 34,782 46.18%
Holding current value
$2.66 Million
Previous $4.69 Million 44.45%
% of portfolio
0.11%
Previous 0.21%

Shares

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

Oct 07, 2025
SELL
$129.01 - $139.72 $2.07 Million - $2.24 Million
-16,064 Reduced 46.18%
18,718 $2.6 Million
Q2 2025

Jul 16, 2025
SELL
$128.77 - $144.3 $226,892 - $254,256
-1,762 Reduced 4.82%
34,782 $4.69 Million
Q1 2025

Apr 09, 2025
SELL
$137.61 - $149.68 $258,706 - $281,398
-1,880 Reduced 4.89%
36,544 $5.28 Million
Q4 2024

Jan 10, 2025
BUY
$136.28 - $154.74 $180,843 - $205,339
1,327 Added 3.58%
38,424 $5.29 Million
Q3 2024

Oct 18, 2024
BUY
$143.3 - $157.24 $7,881 - $8,648
55 Added 0.15%
37,097 $5.71 Million
Q2 2024

Jul 08, 2024
SELL
$138.43 - $147.09 $410,168 - $435,827
-2,963 Reduced 7.41%
37,042 $5.4 Million
Q1 2024

Apr 02, 2024
SELL
$138.48 - $147.86 $775,072 - $827,572
-5,597 Reduced 12.27%
40,005 $5.91 Million
Q4 2023

Jan 02, 2024
BUY
$123.14 - $136.38 $2.68 Million - $2.97 Million
21,770 Added 91.35%
45,602 $6.22 Million
Q3 2023

Oct 23, 2023
SELL
$128.74 - $136.24 $504,403 - $533,788
-3,918 Reduced 14.12%
23,832 $3.07 Million
Q2 2023

Sep 07, 2023
SELL
$126.74 - $135.66 $3.6 Million - $3.85 Million
-28,378 Reduced 50.56%
27,750 $3.68 Million
Q4 2022

Feb 27, 2023
BUY
$121.85 - $140.1 $3.45 Million - $3.97 Million
28,312 Added 101.78%
56,128 $7.62 Million
Q1 2022

May 12, 2022
BUY
$126.55 - $139.44 $708,300 - $780,445
5,597 Added 25.19%
27,816 $3.81 Million
Q4 2021

Feb 11, 2022
BUY
$125.34 - $141.49 $1.47 Million - $1.66 Million
11,720 Added 111.63%
22,219 $0
Q3 2021

Nov 03, 2021
SELL
$127.07 - $136.85 $351,602 - $378,663
-2,767 Reduced 20.86%
10,499 $1.34 Million
Q1 2021

May 13, 2021
BUY
$110.8 - $118.5 $1.47 Million - $1.57 Million
13,266 New
13,266 $1.55 Million

Others Institutions Holding XLV

# of Institutions
1,967
Shares Held
198M
Call Options Held
14.9M
Put Options Held
14.4M
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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