Capital Advisors, Ltd. LLC Select Sector Spdr Fund Health Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 3,323 shares of XLV stock, worth $461,764. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,322 0.03%

Holding current value

$461,764

Previous $484,000 5.79%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $143 - $157	1 Added 0.03%	3,323 $512,000
Q1 2024 Apr 18, 2024	BUY	$138.48 - $147.86 $74,640 - $79,696	539 Added 19.37%	3,322 $491,000
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $6,565 - $6,948	-51 Reduced 1.8%	2,783 $358,000
Q2 2023 Jul 26, 2023	BUY	$126.74 - $135.66 $126 - $135	1 Added 0.04%	2,834 $376,000
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $23,216 - $25,398	-187 Reduced 6.19%	2,833 $367,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $19,362 - $21,334	153 Added 5.34%	3,020 $414,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $133,863 - $151,111	1,068 Added 59.37%	2,867 $404,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $70,523 - $75,951	555 Added 44.61%	1,799 $229,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $49,349 - $53,436	-424 Reduced 25.42%	1,244 $157,000
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $72,574 - $77,617	655 Added 64.66%	1,668 $195,000
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $15,610 - $16,963	-155 Reduced 13.27%	1,013 $107,000
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $89,555 - $109,219	1,051 Added 898.29%	1,168 $117,000
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $8,730 - $12,253	117 New	117 $10,000

Others Institutions Holding XLV

# of Institutions

1,943

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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Capital Advisors, Ltd. LLC Select Sector Spdr Fund Health Transaction History