Elevated Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Elevated Capital Advisors, LLC

$322 Million
Q4 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 2,621 shares of XLV stock, worth $378,236. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,621

Previous 18,729 86.01%

Holding current value

$378,236

Previous $2.88 Million 87.52%

% of portfolio

0.11%

Previous 0.85%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$136.28 - $154.74 $2.2 Million - $2.49 Million	-16,108 Reduced 86.01%	2,621 $360,000
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $58,036 - $63,682	405 Added 2.21%	18,729 $2.88 Million
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $115,035 - $122,231	831 Added 4.75%	18,324 $2.67 Million
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $34,620 - $36,965	250 Added 1.45%	17,493 $2.58 Million
Q4 2023 Jan 09, 2024	BUY	$123.14 - $136.38 $196,654 - $217,798	1,597 Added 10.21%	17,243 $2.35 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $455,095 - $481,608	-3,535 Reduced 18.43%	15,646 $2.01 Million
Q2 2023 Aug 18, 2023	BUY	$126.74 - $135.66 $341,691 - $365,739	2,696 Added 16.35%	19,181 $2.55 Million
Q1 2023 Apr 18, 2023	BUY	$124.15 - $135.82 $24,954 - $27,299	201 Added 1.23%	16,485 $2.13 Million
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $664,448 - $763,965	5,453 Added 50.35%	16,284 $0
Q3 2022 Oct 06, 2022	SELL	$121.11 - $134.29 $3.11 Million - $3.45 Million	-25,661 Reduced 70.32%	10,831 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $508,984 - $560,827	4,022 Added 12.39%	36,492 $5 Million
Q3 2021 Oct 07, 2021	BUY	$127.07 - $136.85 $576,389 - $620,751	4,536 Added 16.24%	32,470 $4.13 Million
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $632,557 - $676,516	5,709 Added 25.69%	27,934 $3.41 Million
Q4 2020 Feb 25, 2021	BUY	$101.66 - $113.44 $267,060 - $298,006	2,627 Added 13.4%	22,225 $2.52 Million
Q3 2020 Nov 27, 2020	BUY	$100.71 - $109.44 $298,000 - $323,832	2,959 Added 17.78%	19,598 $2.18 Million
Q2 2020 Sep 11, 2020	BUY	$85.21 - $103.92 $964,747 - $1.18 Million	11,322 Added 212.94%	16,639 $1.82 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $502,810 - $589,479	-5,717 Reduced 51.81%	5,317 $542,000
Q1 2019 Apr 16, 2020	BUY	N/A	11,034 New	11,034 $1.07 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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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Elevated Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History