Core Cap Advisors, LLC Select Sector Spdr Fund Health Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Core Cap Advisors, LLC holds 34,747 shares of XLV stock, worth $4.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
34,747
Previous 22,974 51.24%
Holding current value
$4.8 Million
Previous $3.35 Million 59.83%
% of portfolio
0.26%
Previous 0.36%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$143.3 - $157.24 $1.69 Million - $1.85 Million
11,773 Added 51.24%
34,747 $5.35 Million
Q2 2024

Aug 08, 2024
SELL
$138.43 - $147.09 $11 Million - $11.7 Million
-79,604 Reduced 77.6%
22,974 $3.35 Million
Q1 2024

Aug 08, 2024
BUY
$138.48 - $147.86 $2.92 Million - $3.12 Million
21,115 Added 91.91%
44,089 $6.51 Million
Q4 2023

Jan 12, 2024
SELL
$123.14 - $136.38 $2.48 Million - $2.74 Million
-20,114 Reduced 16.39%
102,578 $14 Million
Q3 2023

Jan 12, 2024
BUY
$128.74 - $136.24 $3.14 Million - $3.33 Million
24,427 Added 24.86%
122,692 $15.8 Million
Q2 2023

Jan 12, 2024
SELL
$126.74 - $135.66 $3.24 Million - $3.47 Million
-25,603 Reduced 20.67%
98,265 $13 Million
Q4 2022

Feb 10, 2023
BUY
$121.85 - $140.1 $3.58 Million - $4.12 Million
29,374 Added 31.09%
123,868 $16.8 Million
Q3 2022

Feb 10, 2023
SELL
$121.11 - $134.29 $946,353 - $1.05 Million
-7,814 Reduced 7.64%
94,494 $0
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $1.64 Million - $1.96 Million
13,717 Added 15.48%
102,308 $13.1 Million
Q1 2022

Apr 29, 2022
BUY
$126.55 - $139.44 $664,514 - $732,199
5,251 Added 6.3%
88,591 $12.1 Million
Q4 2021

Feb 10, 2022
BUY
$125.34 - $141.49 $10.4 Million - $11.8 Million
83,340 New
83,340 $11.7 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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