Fin Trust Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,325 shares of XLV stock, worth $184,970. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,325 -0.0%

Holding current value

$184,970

Previous $193,000 5.7%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$138.43 - $147.09 $8,582 - $9,119	-62 Reduced 4.47%	1,325 $193,000
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $909,398 - $970,996	-6,567 Reduced 82.56%	1,387 $204,000
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $3,940 - $4,364	32 Added 0.4%	7,954 $1.08 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $200,448 - $212,125	-1,557 Reduced 16.43%	7,922 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $182,653 - $210,009	1,499 Added 18.78%	9,479 $1.29 Million
Q3 2022 Oct 20, 2022	BUY	$121.11 - $134.29 $13,079 - $14,503	108 Added 1.37%	7,980 $1.01 Million
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $837,001 - $922,256	6,614 Added 525.76%	7,872 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $13,912 - $15,705	111 Added 9.68%	1,258 $177,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $7,332 - $7,939	63 Added 5.81%	1,147 $144,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $5,083 - $5,672	-50 Reduced 4.41%	1,084 $123,000
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $5,035 - $5,472	50 Added 4.61%	1,134 $120,000
Q2 2020 Sep 11, 2020	BUY	$85.21 - $103.92 $92,367 - $112,649	1,084 New	1,084 $108,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $110,517 - $134,784	-1,297 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $56,785 - $79,699	761 Added 141.98%	1,297 $115,000
Q4 2018 Feb 11, 2019	BUY	N/A	536 New	536 $46,000

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

Ticker XLV
Sector ETFs
Industry ETFs

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Fin Trust Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History