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

Capital Advisors, Ltd. LLC

  • $793 Million
  • Q4 2024

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 3,323 shares of XLV stock, worth $486,586. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,323
Previous 3,323 -0.0%
Holding current value
$486,586
Previous $512,000 10.74%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,973
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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