Cape Investment Advisory, Inc. Select Sector Spdr Fund Health Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,415 shares of XLV stock, worth $916,575. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,415

Previous 6,306 1.73%

Holding current value

$916,575

Previous $919 Million 7.49%

% of portfolio

0.4%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $15,619 - $17,139	109 Added 1.73%	6,415 $988 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $13,843 - $14,709	100 Added 1.61%	6,306 $919 Million
Q1 2024 Jun 21, 2024	SELL	$138.48 - $147.86 $11,078 - $11,828	-80 Reduced 1.27%	6,206 $917 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $71,544 - $79,236	-581 Reduced 8.46%	6,286 $857 Million
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $20,083 - $21,253	156 Added 2.32%	6,867 $884 Million
Q2 2023 Oct 12, 2023	SELL	$126.74 - $135.66 $2,281 - $2,441	-18 Reduced 0.27%	6,711 $891 Million
Q1 2023 Oct 12, 2023	BUY	$124.15 - $135.82 $835,405 - $913,932	6,729 New	6,729 $871 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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Cape Investment Advisory, Inc. Select Sector Spdr Fund Health Transaction History