Certified Advisory Corp Select Sector Spdr Fund Health Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Certified Advisory Corp holds 22,307 shares of XLV stock, worth $3.11 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

22,307

Previous 22,239 0.31%

Holding current value

$3.11 Million

Previous $3.24 Million 5.99%

% of portfolio

0.39%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $9,744 - $10,692	68 Added 0.31%	22,307 $3.44 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $27,686 - $29,418	-200 Reduced 0.89%	22,239 $3.24 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $29,357 - $31,346	212 Added 0.95%	22,439 $3.31 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $37,557 - $41,595	-305 Reduced 1.35%	22,227 $3.03 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $33,729 - $35,694	262 Added 1.18%	22,532 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $23,700 - $25,368	-187 Reduced 0.83%	22,270 $2.96 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $5,710 - $6,247	46 Added 0.21%	22,457 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $33,630 - $38,667	-276 Reduced 1.22%	22,411 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $17,560 - $19,472	-145 Reduced 0.64%	22,687 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $4,316 - $5,141	36 Added 0.16%	22,832 $2.93 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $10,503 - $11,573	-83 Reduced 0.36%	22,796 $3.12 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $70,691 - $79,800	564 Added 2.53%	22,879 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $135,075 - $145,471	1,063 Added 5.0%	22,315 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $15,247 - $16,509	131 Added 0.62%	21,252 $2.68 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $403,755 - $431,814	3,644 Added 20.85%	21,121 $2.47 Million
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $371,515 - $453,091	4,360 Added 33.24%	17,477 $1.75 Million
Q1 2020 Apr 27, 2020	BUY	$74.62 - $104.73 $155,284 - $217,943	2,081 Added 18.86%	13,117 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$87.95 - $103.11 $21,987 - $25,777	250 Added 2.32%	11,036 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $9,647 - $9,936	108 Added 1.01%	10,786 $972,000
Q2 2019 Aug 07, 2019	SELL	N/A	-100 Reduced 0.93%	10,678 $989,000
Q1 2019 May 07, 2019	BUY	N/A	233 Added 2.21%	10,778 $989,000
Q4 2018 Feb 04, 2019	BUY	N/A	283 Added 2.76%	10,545 $912,000
Q3 2018 Nov 13, 2018	BUY	N/A	476 Added 4.86%	10,262 $976,000
Q2 2018 Aug 14, 2018	BUY	N/A	384 Added 4.08%	9,786 $817,000
Q1 2018 Apr 30, 2018	BUY	N/A	6,998 Added 291.1%	9,402 $765,000
Q4 2017 Feb 22, 2018	BUY	N/A	2,404	2,404 $198,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

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

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Certified Advisory Corp Select Sector Spdr Fund Health Transaction History