Advisors Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Advisors Capital Management, LLC holds 3,252 shares of XLV stock, worth $453,068. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,252

Previous 3,738 13.0%

Holding current value

$453,068

Previous $545,000 8.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $69,643 - $76,418	-486 Reduced 13.0%	3,252 $501,000
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $18,964 - $20,151	137 Added 3.8%	3,738 $545,000
Q1 2024 May 06, 2024	BUY	$138.48 - $147.86 $48,191 - $51,455	348 Added 10.7%	3,601 $532,000
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $418,791 - $443,188	3,253 New	3,253 $419,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $222,276 - $264,806	-1,854 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $8,352 - $9,203	66 Added 3.69%	1,854 $254,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2,506 - $2,829	20 Added 1.13%	1,788 $252,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $1,016 - $1,094	8 Added 0.45%	1,768 $225,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $195,008 - $208,560	1,760 New	1,760 $205,000

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

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Advisors Capital Management, LLC Select Sector Spdr Fund Health Transaction History