Aspire Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Aspire Capital Advisors LLC

$326 Million
Q3 2024

A detailed history of Aspire Capital Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 87,269 shares of XLV stock, worth $12.6 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

87,269

Previous 84,412 3.38%

Holding current value

$12.6 Million

Previous $12.3 Million 9.25%

% of portfolio

4.12%

Previous 4.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $409,408 - $449,234	2,857 Added 3.38%	87,269 $13.4 Million
Q2 2024 Jul 19, 2024	SELL	$138.43 - $147.09 $1.24 Million - $1.32 Million	-8,959 Reduced 9.6%	84,412 $12.3 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $3.43 Million - $3.66 Million	24,748 Added 36.06%	93,371 $13.8 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $1.97 Million - $2.18 Million	-15,988 Reduced 18.9%	68,623 $9.36 Million
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $965,936 - $1.02 Million	7,503 Added 9.73%	84,611 $10.9 Million
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $410,637 - $439,538	3,240 Added 4.39%	77,108 $10.2 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $414,536 - $453,502	3,339 Added 4.73%	73,868 $9.56 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $6.43 Million - $7.4 Million	52,790 Added 297.59%	70,529 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $120,141 - $133,215	992 Added 5.92%	17,739 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $2.01 Million - $2.39 Million	16,747 New	16,747 $2.15 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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Aspire Capital Advisors LLC Select Sector Spdr Fund Health Transaction History