Srs Capital Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 886 shares of XLV stock, worth $123,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

886

Previous 884 0.23%

Holding current value

$123,437

Previous $128,000 6.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$143.3 - $157.24 $286 - $314	2 Added 0.23%	886 $136,000
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $14,119 - $15,003	102 Added 13.04%	884 $128,000
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $75,471 - $80,583	545 Added 229.96%	782 $115,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $4,892 - $5,177	-38 Reduced 13.82%	237 $30,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $6,463 - $6,918	51 Added 22.77%	275 $36,000
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $7,024 - $7,788	-58 Reduced 20.57%	224 $27,000
Q2 2022 Aug 22, 2022	BUY	$119.89 - $142.83 $6,833 - $8,141	57 Added 25.33%	282 $36,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $4,808 - $5,298	-38 Reduced 14.45%	225 $31,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $29,830 - $33,674	238 Added 952.0%	263 $37,000
Q3 2021 Nov 05, 2021	BUY	$127.07 - $136.85 $3,176 - $3,421	25 New	25 $3,000
Q4 2018 Feb 06, 2019	SELL	N/A	-567 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	567 New	567 $54,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Srs Capital Advisors, Inc. Select Sector Spdr Fund Health Transaction History