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

Affinity Capital Advisors, LLC

  • $470 Million
  • Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 2,006 shares of XLV stock, worth $304,189. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,006
Previous 2,782 27.89%
Holding current value
$304,189
Previous $410,000 28.78%
% of portfolio
0.06%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $107,421 - $114,141
-776 Reduced 27.89%
2,006 $292,000
Q1 2024

Apr 12, 2024
SELL
$138.48 - $147.86 $119,923 - $128,046
-866 Reduced 23.74%
2,782 $410,000
Q4 2023

Jan 11, 2024
SELL
$123.14 - $136.38 $2.75 Million - $3.05 Million
-22,364 Reduced 85.98%
3,648 $497,000
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $1.09 Million - $1.15 Million
8,457 Added 48.17%
26,012 $3.35 Million
Q2 2023

Jul 13, 2023
BUY
$126.74 - $135.66 $1.48 Million - $1.58 Million
11,676 Added 198.61%
17,555 $2.33 Million
Q1 2023

Apr 11, 2023
BUY
$124.15 - $135.82 $729,877 - $798,485
5,879 New
5,879 $761,000

Others Institutions Holding XLV

# of Institutions
1,858
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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