Cambridge Investment Research Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 379,506 shares of XLV stock, worth $54.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

379,506

Previous 378,060 0.38%

Holding current value

$54.7 Million

Previous $55.1 Million 6.08%

% of portfolio

0.2%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$143.3 - $157.24 $207,211 - $227,369	1,446 Added 0.38%	379,506 $58.5 Million
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $1.99 Million - $2.11 Million	-14,368 Reduced 3.66%	378,060 $55.1 Million
Q1 2024 Apr 24, 2024	BUY	$138.48 - $147.86 $2.91 Million - $3.11 Million	21,038 Added 5.66%	392,428 $58 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $2.79 Million - $3.08 Million	-22,617 Reduced 5.74%	371,390 $50.7 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $3.99 Million - $4.22 Million	-31,005 Reduced 7.3%	394,007 $50.7 Million
Q2 2023 Jul 13, 2023	BUY	$126.74 - $135.66 $4.43 Million - $4.74 Million	34,922 Added 8.95%	425,012 $56.4 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $572,331 - $626,130	4,610 Added 1.2%	390,090 $50.5 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $14 Million - $16.1 Million	115,267 Added 42.66%	385,480 $52.4 Million
Q3 2022 Oct 17, 2022	SELL	$121.11 - $134.29 $8.73 Million - $9.68 Million	-72,087 Reduced 21.06%	270,213 $0
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $7.82 Million - $9.32 Million	65,221 Added 23.54%	342,300 $0
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $495,696 - $546,186	3,917 Added 1.43%	277,079 $0
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $4.78 Million - $5.4 Million	-38,148 Reduced 12.25%	273,162 $0
Q3 2021 Nov 02, 2021	BUY	$127.07 - $136.85 $15.7 Million - $16.9 Million	123,454 Added 65.72%	311,310 $0
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $1.14 Million - $1.24 Million	9,822 Added 5.52%	187,856 $0
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $1.14 Million - $1.22 Million	-10,254 Reduced 5.45%	178,034 $0
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $2.64 Million - $2.95 Million	-25,999 Reduced 12.13%	188,288 $0
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $3.54 Million - $3.85 Million	-35,191 Reduced 14.11%	214,287 $0
Q2 2020 Jul 27, 2020	BUY	$85.21 - $103.92 $5.68 Million - $6.93 Million	66,647 Added 36.45%	249,478 $0
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $8.32 Million - $11.7 Million	-111,559 Reduced 37.89%	182,831 $0
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $10.3 Million - $12.1 Million	117,498 Added 66.42%	294,390 $0
Q3 2019 Nov 06, 2019	SELL	$89.33 - $92.0 $1.63 Million - $1.68 Million	-18,267 Reduced 9.36%	176,892 $0
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $428,248 - $441,048	4,794 Added 2.52%	195,159 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-64,601 Reduced 25.34%	190,365 $0
Q1 2019 May 08, 2019	BUY	N/A	19,402 Added 8.24%	254,966 $0
Q4 2018 Feb 05, 2019	BUY	N/A	54,056 Added 29.78%	235,564 $0
Q3 2018 Nov 02, 2018	BUY	N/A	17,757 Added 10.84%	181,508 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,488 Added 2.18%	163,751 $0
Q1 2018 May 09, 2018	BUY	N/A	7,518 Added 4.92%	160,263 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-11,047 Reduced 6.74%	152,745 $0
Q3 2017 Nov 07, 2017	BUY	N/A	695 Added 0.43%	163,792 $13.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	163,097	163,097 $12.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

Cambridge Investment Research Advisors, Inc. Select Sector Spdr Fund Health Transaction History