Svb Wealth LLC Select Sector Spdr Fund Health Transaction History

Svb Wealth LLC

$1.85 Billion
Q2 2025

A detailed history of Svb Wealth LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Svb Wealth LLC holds 4,338 shares of XLV stock, worth $617,601. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,338

Previous 5,374 19.28%

Holding current value

$617,601

Previous $784,000 25.51%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$128.77 - $144.3 $133,405 - $149,494	-1,036 Reduced 19.28%	4,338 $584,000
Q1 2025 May 14, 2025	SELL	$137.61 - $149.68 $280,449 - $305,047	-2,038 Reduced 27.5%	5,374 $784,000
Q4 2024 Feb 05, 2025	BUY	$136.28 - $154.74 $1.01 Million - $1.15 Million	7,412 New	7,412 $1.02 Million
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $59,386 - $63,101	429 Added 5.78%	7,853 $1.14 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $26,726 - $28,536	193 Added 2.67%	7,424 $1.1 Million
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $158,111 - $175,111	-1,284 Reduced 15.08%	7,231 $986,000
Q3 2023 Oct 23, 2023	SELL	$128.74 - $136.24 $604,176 - $639,374	-4,693 Reduced 35.53%	8,515 $1.1 Million
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $151,961 - $162,656	-1,199 Reduced 8.32%	13,208 $1.75 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $138,427 - $151,439	-1,115 Reduced 7.18%	14,407 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$121.85 - $140.1 $179,241 - $206,087	-1,471 Reduced 8.66%	15,522 $2.11 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $285,335 - $316,387	2,356 Added 16.1%	16,993 $2.06 Million
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $352,596 - $420,063	2,941 Added 25.15%	14,637 $1.88 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $25,816 - $28,445	-204 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $25,569 - $28,863	204 New	204 $28,000
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $386,801 - $416,571	-3,044 Reduced 10.5%	25,943 $3.3 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $2 Million - $2.16 Million	-17,168 Reduced 37.2%	28,987 $3.65 Million
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $6.03 Million - $6.45 Million	-54,434 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $256,284 - $285,982	-2,521 Reduced 4.43%	54,434 $6.18 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $360,239 - $391,466	3,577 Added 6.7%	56,955 $6.01 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $399,890 - $487,696	4,693 Added 9.64%	53,378 $5.34 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $285,123 - $400,173	3,821 Added 8.52%	48,685 $4.31 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $3.44 Million - $4.04 Million	39,138 Added 683.51%	44,864 $4.57 Million
Q3 2019 Nov 01, 2019	BUY	$89.33 - $92.0 $24,297 - $25,024	272 Added 4.99%	5,726 $516,000
Q2 2019 Jul 10, 2019	BUY	N/A	5,454 New	5,454 $505,000

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

198M

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

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