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 7,173 shares of XLV stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,173
Previous 6,993 2.57%
Holding current value
$1.06 Million
Previous $1.02 Billion 5.66%
% of portfolio
0.13%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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