Allen Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Allen Capital Group, LLC

$1.02 Billion
Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allen Capital Group, LLC holds 3,748 shares of XLV stock, worth $569,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,748

Previous 4,089 8.34%

Holding current value

$569,058

Previous $597,000 12.73%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$129.01 - $139.72 $43,992 - $47,644	-341 Reduced 8.34%	3,748 $521,000
Q1 2025 May 02, 2025	SELL	$137.61 - $149.68 $20,779 - $22,601	-151 Reduced 3.56%	4,089 $597,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $830 - $882	6 Added 0.14%	4,240 $617,000
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $126,218 - $139,789	-1,025 Reduced 19.49%	4,234 $577,000
Q2 2023 Jul 24, 2023	BUY	$126.74 - $135.66 $15,842 - $16,957	125 Added 2.43%	5,259 $698,000

Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $637,386 - $697,299	5,134 New	5,134 $664,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $3,027 - $3,357	25 Added 0.39%	6,462 $783,000
Q2 2022 Jul 27, 2022	BUY	$119.89 - $142.83 $40,882 - $48,705	341 Added 5.59%	6,437 $826,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $168,691 - $185,873	1,333 Added 27.99%	6,096 $835,000
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $596,994 - $673,916	4,763 New	4,763 $671,000
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $606,770 - $684,953	-4,841 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $37,739 - $40,644	297 Added 6.54%	4,841 $616,000
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $15,014 - $16,257	129 Added 2.92%	4,544 $572,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $15,147 - $16,902	-149 Reduced 3.26%	4,415 $501,000
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $45,621 - $49,576	-453 Reduced 9.03%	4,564 $0
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $12,781 - $15,588	-150 Reduced 2.9%	5,017 $502,000
Q1 2020 Apr 15, 2020	SELL	$74.62 - $104.73 $2,910 - $4,084	-39 Reduced 0.75%	5,167 $458,000
Q4 2019 Jan 22, 2020	SELL	$87.95 - $103.11 $32,453 - $38,047	-369 Reduced 6.62%	5,206 $530,000
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $51,007 - $52,532	-571 Reduced 9.29%	5,575 $495,000
Q1 2019 Apr 30, 2019	SELL	N/A	-112 Reduced 1.79%	6,146 $564,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,255 Reduced 16.7%	6,258 $564,000
Q2 2018 Jul 27, 2018	SELL	N/A	-1,018 Reduced 11.93%	7,513 $627,000
Q1 2018 May 01, 2018	SELL	N/A	-339 Reduced 3.82%	8,531 $694,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,870	8,870 $733,000

Others Institutions Holding XLV

# of Institutions

1,983

Shares Held

195M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Allen Capital Group, LLC Select Sector Spdr Fund Health Transaction History