Capital Advisors, Ltd. LLC Select Sector Spdr Fund Health Transaction History

Capital Advisors, Ltd. LLC

$887 Million
Q4 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,097 shares of XLV stock, worth $318,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,097

Previous 2,118 0.99%

Holding current value

$318,387

Previous $295,000 10.17%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$141.95 - $152.82 $2,980 - $3,209	-21 Reduced 0.99%	2,097 $325,000
Q3 2025 Oct 16, 2025	SELL	$129.01 - $139.72 $160,101 - $173,392	-1,241 Reduced 36.95%	2,118 $295,000
Q2 2025 Jul 24, 2025	BUY	$128.77 - $144.3 $4,635 - $5,194	36 Added 1.08%	3,359 $453,000
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 0.03%	3,323 $512,000
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $74,640 - $79,696	539 Added 19.37%	3,322 $491,000

Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $6,565 - $6,948	-51 Reduced 1.8%	2,783 $358,000
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.04%	2,834 $376,000
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $23,216 - $25,398	-187 Reduced 6.19%	2,833 $367,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $19,362 - $21,334	153 Added 5.34%	3,020 $414,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $133,863 - $151,111	1,068 Added 59.37%	2,867 $404,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $70,523 - $75,951	555 Added 44.61%	1,799 $229,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $49,349 - $53,436	-424 Reduced 25.42%	1,244 $157,000
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $72,574 - $77,617	655 Added 64.66%	1,668 $195,000
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $15,610 - $16,963	-155 Reduced 13.27%	1,013 $107,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $89,555 - $109,219	1,051 Added 898.29%	1,168 $117,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $8,730 - $12,253	117 New	117 $10,000

Others Institutions Holding XLV

# of Institutions

2,007

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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Capital Advisors, Ltd. LLC Select Sector Spdr Fund Health Transaction History