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

Fortis Capital Advisors, LLC

$299 Billion
Q3 2024

A detailed history of Fortis Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fortis Capital Advisors, LLC holds 2,913 shares of XLV stock, worth $428,065. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,913

Previous 3,042 4.24%

Holding current value

$428,065

Previous $443 Million 1.19%

% of portfolio

0.15%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $18,485 - $20,283	-129 Reduced 4.24%	2,913 $449 Million
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $68,245 - $72,515	493 Added 19.34%	3,042 $443 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $43,067 - $45,984	311 Added 13.9%	2,549 $377 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $275,587 - $305,218	2,238 New	2,238 $305 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $18,125 - $19,829	146 Added 58.4%	396 $51.3 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $30,462 - $35,025	250 New	250 $34 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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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