Court Place Advisors, LLC Select Sector Spdr Fund Health Transaction History

Court Place Advisors, LLC

  • $341 Million
  • Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Court Place Advisors, LLC holds 4,883 shares of XLV stock, worth $721,414. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,883
Previous 30,224 83.84%
Holding current value
$721,414
Previous $4.66 Million 83.85%
% of portfolio
0.22%
Previous 0.14%

Shares

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

Oct 23, 2024
SELL
$143.3 - $157.24 $3.63 Million - $3.98 Million
-25,341 Reduced 83.84%
4,883 $752,000
Q3 2024

Oct 23, 2024
BUY
$143.3 - $157.24 $3.57 Million - $3.92 Million
24,942 Added 472.21%
30,224 $4.66 Million
Q2 2024

Jul 31, 2024
SELL
$138.43 - $147.09 $27,686 - $29,418
-200 Reduced 3.65%
5,282 $769,000
Q1 2024

Apr 26, 2024
SELL
$138.48 - $147.86 $47,083 - $50,272
-340 Reduced 5.84%
5,482 $809,000
Q4 2023

Jan 31, 2024
SELL
$123.14 - $136.38 $30,661 - $33,958
-249 Reduced 4.1%
5,822 $794,000
Q2 2023

Aug 01, 2023
SELL
$126.74 - $135.66 $151,961 - $162,656
-1,199 Reduced 16.49%
6,071 $805,000
Q1 2022

May 13, 2022
SELL
$126.55 - $139.44 $25,310 - $27,888
-200 Reduced 2.68%
7,270 $996,000
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $12,707 - $13,685
-100 Reduced 1.32%
7,470 $951,000
Q4 2020

Feb 16, 2021
SELL
$101.66 - $113.44 $14,232 - $15,881
-140 Reduced 1.82%
7,570 $859,000
Q3 2019

Oct 22, 2019
SELL
$89.33 - $92.0 $28,138 - $28,980
-315 Reduced 3.93%
7,710 $695,000
Q2 2019

Jul 30, 2019
SELL
N/A
-190 Reduced 2.31%
8,025 $743,000
Q4 2018

Jan 28, 2019
BUY
N/A
100 Added 1.23%
8,215 $711,000
Q1 2018

May 01, 2018
BUY
N/A
280 Added 3.57%
8,115 $661,000
Q4 2017

Jan 30, 2018
BUY
N/A
100 Added 1.29%
7,835 $648,000
Q3 2017

Nov 06, 2017
BUY
N/A
7,735
7,735 $632,000

Others Institutions Holding XLV

# of Institutions
1,891
Shares Held
199M
Call Options Held
8.49M
Put Options Held
10.4M
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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