Fidelis Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 5,024 shares of XLV stock, worth $678,541. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,024

Previous 7,173 29.96%

Holding current value

$678,541

Previous $1.08 Billion 31.34%

% of portfolio

0.07%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $292,865 - $332,536	-2,149 Reduced 29.96%	5,024 $741 Million
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $25,794 - $28,303	180 Added 2.57%	7,173 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $122,925 - $130,615	888 Added 14.55%	6,993 $1.02 Billion
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $845,420 - $902,685	6,105 New	6,105 $902 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $509,430 - $564,204	-4,137 Reduced 32.42%	8,624 $1.18 Billion
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $1,774 - $1,899	-14 Reduced 0.11%	12,761 $1.69 Billion
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.59 Million - $1.74 Million	12,775 New	12,775 $1.71 Billion

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

202M

Call Options Held

13.1M

Put Options Held

19.4M

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 Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Account

Fidelis Capital Partners, LLC Select Sector Spdr Fund Health Transaction History