City Center Advisors, LLC Select Sector Spdr Fund Health Transaction History

City Center Advisors, LLC

$85.6 Billion
Q1 2025

A detailed history of City Center Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, City Center Advisors, LLC holds 3,836 shares of XLV stock, worth $554,378. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,836

Previous 9,313 58.81%

Holding current value

$554,378

Previous $1.28 Billion 56.28%

% of portfolio

0.65%

Previous 1.44%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	$137.61 - $149.68 $753,689 - $819,797	-5,477 Reduced 58.81%	3,836 $560 Million
Q4 2024 Jan 13, 2025	BUY	$136.28 - $154.74 $113,248 - $128,588	831 Added 9.8%	9,313 $1.28 Billion
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $210,937 - $231,457	1,472 Added 21.0%	8,482 $1.31 Billion
Q1 2024 Jul 23, 2024	BUY	$138.48 - $147.86 $970,744 - $1.04 Million	7,010 New	7,010 $1.04 Billion

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

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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City Center Advisors, LLC Select Sector Spdr Fund Health Transaction History