Concurrent Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Concurrent Investment Advisors, LLC

$3.71 Trillion
Q4 2024

A detailed history of Concurrent Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Concurrent Investment Advisors, LLC holds 116,505 shares of XLV stock, worth $17 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

116,505

Previous 120,063 2.96%

Holding current value

$17 Million

Previous $18.5 Billion 13.33%

% of portfolio

0.43%

Previous 0.55%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$136.28 - $154.74 $484,884 - $550,564	-3,558 Reduced 2.96%	116,505 $16 Billion
Q3 2024 Oct 30, 2024	SELL	$143.3 - $157.24 $158,489 - $173,907	-1,106 Reduced 0.91%	120,063 $18.5 Billion
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $384,558 - $408,616	-2,778 Reduced 2.24%	121,169 $17.7 Billion
Q1 2024 May 07, 2024	BUY	$138.48 - $147.86 $1.32 Million - $1.4 Million	9,499 Added 8.3%	123,947 $18.3 Billion
Q4 2023 Apr 15, 2024	BUY	$123.14 - $136.38 $14.1 Million - $15.6 Million	114,448 New	114,448 $15.6 Billion

Others Institutions Holding XLV

# of Institutions

1,940

Shares Held

202M

Call Options Held

11M

Put Options Held

16.2M

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 Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.

Account

Concurrent Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History