Allen Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Allen Capital Group, LLC

  • $759 Million
  • Q2 2024

A detailed history of Allen Capital Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Allen Capital Group, LLC holds 4,240 shares of XLV stock, worth $627,689. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,234 0.14%
Holding current value
$627,689
Previous $625,000 1.28%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 12, 2024
BUY
$138.43 - $147.09 $830 - $882
6 Added 0.14%
4,240 $617,000
Q4 2023

Jan 30, 2024
SELL
$123.14 - $136.38 $126,218 - $139,789
-1,025 Reduced 19.49%
4,234 $577,000
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $15,842 - $16,957
125 Added 2.43%
5,259 $698,000
Q1 2023

Apr 28, 2023
BUY
$124.15 - $135.82 $637,386 - $697,299
5,134 New
5,134 $664,000
Q3 2022

Nov 09, 2022
BUY
$121.11 - $134.29 $3,027 - $3,357
25 Added 0.39%
6,462 $783,000
Q2 2022

Jul 27, 2022
BUY
$119.89 - $142.83 $40,882 - $48,705
341 Added 5.59%
6,437 $826,000
Q1 2022

May 10, 2022
BUY
$126.55 - $139.44 $168,691 - $185,873
1,333 Added 27.99%
6,096 $835,000
Q4 2021

Jan 31, 2022
BUY
$125.34 - $141.49 $596,994 - $673,916
4,763 New
4,763 $671,000
Q4 2021

Jan 25, 2022
SELL
$125.34 - $141.49 $606,770 - $684,953
-4,841 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$127.07 - $136.85 $37,739 - $40,644
297 Added 6.54%
4,841 $616,000
Q2 2021

Jul 20, 2021
BUY
$116.39 - $126.03 $15,014 - $16,257
129 Added 2.92%
4,544 $572,000
Q4 2020

Jan 19, 2021
SELL
$101.66 - $113.44 $15,147 - $16,902
-149 Reduced 3.26%
4,415 $501,000
Q3 2020

Oct 20, 2020
SELL
$100.71 - $109.44 $45,621 - $49,576
-453 Reduced 9.03%
4,564 $0
Q2 2020

Aug 05, 2020
SELL
$85.21 - $103.92 $12,781 - $15,588
-150 Reduced 2.9%
5,017 $502,000
Q1 2020

Apr 15, 2020
SELL
$74.62 - $104.73 $2,910 - $4,084
-39 Reduced 0.75%
5,167 $458,000
Q4 2019

Jan 22, 2020
SELL
$87.95 - $103.11 $32,453 - $38,047
-369 Reduced 6.62%
5,206 $530,000
Q3 2019

Oct 22, 2019
SELL
$89.33 - $92.0 $51,007 - $52,532
-571 Reduced 9.29%
5,575 $495,000
Q1 2019

Apr 30, 2019
SELL
N/A
-112 Reduced 1.79%
6,146 $564,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,255 Reduced 16.7%
6,258 $564,000
Q2 2018

Jul 27, 2018
SELL
N/A
-1,018 Reduced 11.93%
7,513 $627,000
Q1 2018

May 01, 2018
SELL
N/A
-339 Reduced 3.82%
8,531 $694,000
Q4 2017

Feb 12, 2018
BUY
N/A
8,870
8,870 $733,000

Others Institutions Holding XLV

# of Institutions
1,894
Shares Held
199M
Call Options Held
8.49M
Put Options Held
10.5M
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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