Prime Capital Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Prime Capital Investment Advisors, LLC

  • $6.88 Billion
  • Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 53,749 shares of XLV stock, worth $7.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
53,749
Previous 54,516 1.41%
Holding current value
$7.51 Million
Previous $7.95 Million 4.19%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 05, 2024
SELL
$143.3 - $157.24 $109,911 - $120,603
-767 Reduced 1.41%
53,749 $8.28 Million
Q2 2024

Aug 08, 2024
SELL
$138.43 - $147.09 $1.7 Million - $1.81 Million
-12,291 Reduced 18.4%
54,516 $7.95 Million
Q1 2024

May 14, 2024
SELL
$138.48 - $147.86 $19.7 Million - $21.1 Million
-142,387 Reduced 68.06%
66,807 $9.87 Million
Q4 2023

Jan 24, 2024
SELL
$123.14 - $136.38 $7.66 Million - $8.48 Million
-62,213 Reduced 22.92%
209,194 $28.5 Million
Q3 2023

Nov 09, 2023
SELL
$128.74 - $136.24 $2.23 Million - $2.36 Million
-17,300 Reduced 5.99%
271,407 $34.9 Million
Q2 2023

Aug 08, 2023
BUY
$126.74 - $135.66 $5.58 Million - $5.97 Million
44,008 Added 17.98%
288,707 $38.3 Million
Q1 2023

May 05, 2023
SELL
$124.15 - $135.82 $2.58 Million - $2.82 Million
-20,782 Reduced 7.83%
244,699 $31.7 Million
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $6.02 Million - $6.93 Million
49,435 Added 22.88%
265,481 $36.1 Million
Q3 2022

Nov 08, 2022
BUY
$121.11 - $134.29 $3.2 Million - $3.55 Million
26,462 Added 13.96%
216,046 $26.2 Million
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $12.6 Million - $15 Million
105,205 Added 124.68%
189,584 $24.3 Million
Q1 2022

May 09, 2022
SELL
$126.55 - $139.44 $95,924 - $105,695
-758 Reduced 0.89%
84,379 $11.9 Million
Q4 2021

Feb 07, 2022
BUY
$125.34 - $141.49 $3.32 Million - $3.75 Million
26,504 Added 45.2%
85,137 $12 Million
Q3 2021

Nov 09, 2021
BUY
$127.07 - $136.85 $6.46 Million - $6.96 Million
50,827 Added 651.13%
58,633 $7.46 Million
Q2 2021

Aug 12, 2021
BUY
$116.39 - $126.03 $174,352 - $188,792
1,498 Added 23.75%
7,806 $983,000
Q1 2021

May 07, 2021
SELL
$110.8 - $118.5 $5.99 Million - $6.4 Million
-54,031 Reduced 89.55%
6,308 $736,000
Q4 2020

Feb 03, 2021
BUY
$101.66 - $113.44 $779,223 - $869,517
7,665 Added 14.55%
60,339 $6.85 Million
Q3 2020

Nov 06, 2020
BUY
$100.71 - $109.44 $71,705 - $77,921
712 Added 1.37%
52,674 $5.56 Million
Q2 2020

Jul 17, 2020
BUY
$85.21 - $103.92 $4.43 Million - $5.4 Million
51,962 New
51,962 $5.2 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-47,500 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
47,500 New
47,500 $4.11 Million

Others Institutions Holding XLV

# of Institutions
1,941
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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