Verity Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

Verity Asset Management, Inc.

$209 Billion
Q2 2025

A detailed history of Verity Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,406 shares of XLV stock, worth $342,542. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,406

Previous 2,063 16.63%

Holding current value

$342,542

Previous $301 Million 7.6%

% of portfolio

0.15%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$128.77 - $144.3 $44,168 - $49,494	343 Added 16.63%	2,406 $324 Million
Q1 2025 Apr 25, 2025	BUY	$137.61 - $149.68 $283,889 - $308,789	2,063 New	2,063 $301 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.06 Million - $1.21 Million	-8,662 Reduced 82.82%	1,797 $244 Million
Q3 2022 Nov 15, 2022	BUY	$121.11 - $134.29 $791,574 - $877,719	6,536 Added 166.61%	10,459 $1.27 Billion
Q1 2022 May 23, 2022	SELL	$126.55 - $139.44 $64.7 Million - $71.3 Million	-511,172 Reduced 99.24%	3,923 $538,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $65.2 Million - $71.8 Million	515,095 New	515,095 $26,000
Q1 2019 May 13, 2019	SELL	N/A	-19,829 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	19,829 New	19,829 $1.72 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

Ticker XLV
Sector ETFs
Industry ETFs

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Verity Asset Management, Inc. Select Sector Spdr Fund Health Transaction History