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

Affinity Capital Advisors, LLC

$529 Million
Q4 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 1,872 shares of XLV stock, worth $274,116. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,965 4.73%

Holding current value

$274,116

Previous $302,000 14.9%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$136.28 - $154.74 $12,674 - $14,390	-93 Reduced 4.73%	1,872 $257,000
Q3 2024 Oct 07, 2024	SELL	$143.3 - $157.24 $5,875 - $6,446	-41 Reduced 2.04%	1,965 $302,000
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $107,421 - $114,141	-776 Reduced 27.89%	2,006 $292,000
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $119,923 - $128,046	-866 Reduced 23.74%	2,782 $410,000
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $2.75 Million - $3.05 Million	-22,364 Reduced 85.98%	3,648 $497,000
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $1.09 Million - $1.15 Million	8,457 Added 48.17%	26,012 $3.35 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $1.48 Million - $1.58 Million	11,676 Added 198.61%	17,555 $2.33 Million
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $729,877 - $798,485	5,879 New	5,879 $761,000

Others Institutions Holding XLV

# of Institutions

1,930

Shares Held

207M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

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