Atlas Capital Advisors LLC Select Sector Spdr Fund Health Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 36,919 shares of XLV stock, worth $5.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

36,919

Previous 26,426 39.71%

Holding current value

$5.24 Million

Previous $3.85 Billion 47.64%

% of portfolio

0.87%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $1.5 Million - $1.65 Million	10,493 Added 39.71%	36,919 $5.69 Billion
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $894,119 - $950,054	-6,459 Reduced 19.64%	26,426 $3.85 Billion
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $913,829 - $975,728	6,599 Added 25.1%	32,885 $4.86 Billion
Q4 2023 Feb 15, 2024	SELL	$123.14 - $136.38 $158,973 - $176,066	-1,291 Reduced 4.68%	26,286 $3.58 Billion
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $364,591 - $385,831	2,832 Added 11.44%	27,577 $3.55 Billion
Q2 2023 Aug 15, 2023	BUY	$126.74 - $135.66 $402,019 - $430,313	3,172 Added 14.7%	24,745 $3.28 Billion
Q1 2023 May 16, 2023	SELL	$124.15 - $135.82 $1.86 Million - $2.03 Million	-14,978 Reduced 40.98%	21,573 $2.79 Billion
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $1.78 Million - $2.05 Million	14,612 Added 66.6%	36,551 $4.97 Billion
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $2.41 Million - $2.67 Million	-19,892 Reduced 47.55%	21,939 $2.66 Billion
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $2.81 Million - $3.35 Million	23,468 Added 127.8%	41,831 $5.36 Billion
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $317,640 - $349,994	2,510 Added 15.83%	18,363 $2.52 Billion
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $480,428 - $542,331	-3,833 Reduced 19.47%	15,853 $2.23 Billion
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $114,490 - $123,301	901 Added 4.8%	19,686 $0
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $254,777 - $275,879	2,189 Added 13.19%	18,785 $0
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $518,654 - $554,698	-4,681 Reduced 22.0%	16,596 $0
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $41,985 - $46,850	-413 Reduced 1.9%	21,277 $0
Q3 2020 Oct 23, 2020	BUY	$100.71 - $109.44 $180,170 - $195,788	1,789 Added 8.99%	21,690 $0
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $267,133 - $325,789	3,135 Added 18.7%	19,901 $0
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $555,172 - $779,191	7,440 Added 79.78%	16,766 $0
Q4 2019 Jan 28, 2020	SELL	$87.95 - $103.11 $203,516 - $238,596	-2,314 Reduced 19.88%	9,326 $0
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $735,096 - $757,068	-8,229 Reduced 41.42%	11,640 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-723 Reduced 3.51%	19,869 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-6,234 Reduced 23.24%	20,592 $0
Q4 2018 Jan 29, 2019	BUY	N/A	11,043 Added 69.97%	26,826 $0
Q3 2018 Nov 09, 2018	BUY	N/A	5,398 Added 51.98%	15,783 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-1,885 Reduced 15.36%	10,385 $0
Q1 2018 Apr 18, 2018	BUY	N/A	12,270 New	12,270 $0

Others Institutions Holding XLV

# of Institutions

1,937

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

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Atlas Capital Advisors LLC Select Sector Spdr Fund Health Transaction History