Summit Trail Advisors, LLC Select Sector Spdr Fund Health Transaction History

Summit Trail Advisors, LLC

$3 Billion
Q1 2025

A detailed history of Summit Trail Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 111,139 shares of XLV stock, worth $15.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

111,139

Previous 230,587 51.8%

Holding current value

$15.6 Million

Previous $31.7 Million 48.84%

% of portfolio

0.54%

Previous 1.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$137.61 - $149.68 $16.4 Million - $17.9 Million	-119,448 Reduced 51.8%	111,139 $16.2 Million
Q4 2024 Jan 29, 2025	SELL	$136.28 - $154.74 $21.6 Million - $24.6 Million	-158,753 Reduced 40.77%	230,587 $31.7 Million
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $320,275 - $351,431	-2,235 Reduced 0.57%	389,340 $60 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $1.13 Million - $1.2 Million	-8,169 Reduced 2.04%	391,575 $57.1 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $5.28 Million - $5.64 Million	-38,132 Reduced 8.71%	399,744 $59.1 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $3.8 Million - $4.21 Million	30,876 Added 7.59%	437,876 $59.7 Million
Q3 2023 Oct 30, 2023	BUY	$128.74 - $136.24 $5.12 Million - $5.42 Million	39,766 Added 10.83%	407,000 $52.4 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $1.15 Million - $1.23 Million	-9,099 Reduced 2.42%	367,234 $48.7 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $257,859 - $282,098	2,077 Added 0.55%	376,333 $48.7 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $23.3 Million - $26.8 Million	191,071 Added 104.3%	374,256 $50.8 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $22.2 Million - $24.6 Million	183,185 New	183,185 $22.2 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $206,153 - $224,023	2,047 New	2,047 $201,000

Others Institutions Holding XLV

# of Institutions

1,999

Shares Held

205M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Summit Trail Advisors, LLC Select Sector Spdr Fund Health Transaction History