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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 7,591 shares of XLV stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,591

Previous 8,739 13.14%

Holding current value

$1.1 Million

Previous $1.27 Million 8.17%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $164,508 - $180,511	-1,148 Reduced 13.14%	7,591 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $199,062 - $211,515	-1,438 Reduced 14.13%	8,739 $1.27 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $363,094 - $387,688	2,622 Added 34.71%	10,177 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $354,150 - $392,228	-2,876 Reduced 27.57%	7,555 $1.03 Million
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $970,055 - $1.03 Million	7,535 Added 260.19%	10,431 $1.34 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $13,814 - $14,786	-109 Reduced 3.63%	2,896 $384,000
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $5.27 Million - $5.77 Million	-42,482 Reduced 93.39%	3,005 $389,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $1.72 Million - $1.98 Million	-14,126 Reduced 23.7%	45,487 $6.18 Million
Q3 2022 Nov 02, 2022	BUY	$121.11 - $134.29 $6.88 Million - $7.63 Million	56,783 Added 2006.47%	59,613 $7.22 Million
Q2 2022 Jul 29, 2022	BUY	$119.89 - $142.83 $77,448 - $92,268	646 Added 29.58%	2,830 $363,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $65,173 - $71,811	515 Added 30.86%	2,184 $299,000
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $54,146 - $61,123	432 Added 34.92%	1,669 $235,000
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $45,275 - $49,025	389 Added 45.87%	1,237 $156,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $74,313 - $82,924	-731 Reduced 46.3%	848 $96,000
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $52,268 - $56,799	519 Added 48.96%	1,579 $166,000
Q1 2020 May 07, 2020	BUY	$74.62 - $104.73 $79,097 - $111,013	1,060 New	1,060 $93,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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