Captrust Financial Advisors Select Sector Spdr Fund Health Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Captrust Financial Advisors holds 161,943 shares of XLV stock, worth $23.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
161,943
Previous 159,961 1.24%
Holding current value
$23.8 Million
Previous $24.6 Million 9.58%
% of portfolio
0.07%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $270,106 - $306,694
1,982 Added 1.24%
161,943 $22.3 Million
Q3 2024

Nov 14, 2024
BUY
$143.3 - $157.24 $720,799 - $790,917
5,030 Added 3.25%
159,961 $24.6 Million
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $945,200 - $1 Million
-6,828 Reduced 4.22%
154,931 $22.6 Million
Q1 2024

May 15, 2024
SELL
$138.48 - $147.86 $645,455 - $689,175
-4,661 Reduced 2.8%
161,759 $23.9 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $631,954 - $699,902
5,132 Added 3.18%
166,420 $22.7 Million
Q3 2023

Nov 14, 2023
BUY
$128.74 - $136.24 $115,608 - $122,343
898 Added 0.56%
161,288 $20.8 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $12.2 Million - $13 Million
96,170 Added 149.75%
160,390 $21.3 Million
Q1 2023

May 15, 2023
SELL
$124.15 - $135.82 $464,321 - $507,966
-3,740 Reduced 5.5%
64,220 $8.31 Million
Q4 2022

Feb 15, 2023
SELL
$121.85 - $140.1 $224,569 - $258,204
-1,843 Reduced 2.64%
67,960 $9.23 Million
Q3 2022

Nov 16, 2022
SELL
$121.11 - $134.29 $197,530 - $219,026
-1,631 Reduced 2.28%
69,803 $8.45 Million
Q2 2022

Aug 23, 2022
SELL
$119.89 - $142.83 $638,174 - $760,284
-5,323 Reduced 6.93%
71,434 $9.16 Million
Q2 2022

Aug 16, 2022
BUY
$119.89 - $142.83 $160,412 - $191,106
1,338 Added 1.77%
76,757 $9.84 Million
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $3.61 Million - $3.97 Million
-28,503 Reduced 27.43%
75,419 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $3.79 Million - $4.28 Million
-30,243 Reduced 22.54%
103,922 $14.6 Million
Q3 2021

Nov 16, 2021
SELL
$127.07 - $136.85 $5.1 Million - $5.49 Million
-40,133 Reduced 23.03%
134,165 $17.1 Million
Q2 2021

Aug 16, 2021
SELL
$116.39 - $126.03 $6.09 Million - $6.59 Million
-52,304 Reduced 23.08%
174,298 $22 Million
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $65.7 Million - $70.2 Million
-592,766 Reduced 72.34%
226,602 $26.5 Million
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $39 Million - $43.5 Million
-383,572 Reduced 31.89%
819,368 $92.9 Million
Q3 2020

Nov 17, 2020
BUY
$100.71 - $109.44 $55.6 Million - $60.5 Million
552,426 Added 84.92%
1,202,940 $126 Million
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $54.3 Million - $66.2 Million
637,116 Added 4755.31%
650,514 $65.6 Million
Q1 2020

May 15, 2020
SELL
$74.62 - $104.73 $147,449 - $206,946
-1,976 Reduced 12.85%
13,398 $1.14 Million
Q4 2019

Feb 14, 2020
BUY
$87.95 - $103.11 $220,402 - $258,393
2,506 Added 19.47%
15,374 $1.58 Million
Q3 2019

Nov 14, 2019
BUY
$89.33 - $92.0 $9,826 - $10,120
110 Added 0.86%
12,868 $1.16 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-379 Reduced 2.88%
12,758 $1.18 Million
Q1 2019

May 15, 2019
SELL
N/A
-6,068 Reduced 31.6%
13,137 $1.21 Million
Q4 2018

Feb 13, 2019
BUY
N/A
6,805 Added 54.88%
19,205 $1.66 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-435 Reduced 3.39%
12,400 $1.18 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,302 Added 11.29%
12,835 $1.07 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,920 Reduced 14.27%
11,533 $917,000
Q4 2017

Feb 14, 2018
BUY
N/A
340 Added 2.59%
13,453 $1.11 Million
Q3 2017

Feb 16, 2018
BUY
N/A
1,215 Added 10.21%
13,113 $1.09 Million
Q3 2017

Nov 13, 2017
BUY
N/A
8,364 Added 236.67%
11,898 $972,000
Q2 2017

Nov 13, 2017
BUY
N/A
3,534
3,534 $280,000

Others Institutions Holding XLV

# of Institutions
1,987
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email