Capital Advisors Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 1,431 shares of XLV stock, worth $198,837. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,580 9.43%

Holding current value

$198,837

Previous $230,000 4.35%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $21,351 - $23,428	-149 Reduced 9.43%	1,431 $220,000
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $52,049 - $55,305	-376 Reduced 19.22%	1,580 $230,000
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $706,386 - $754,233	-5,101 Reduced 72.28%	1,956 $288,000
Q4 2023 Jan 08, 2024	SELL	$123.14 - $136.38 $20,564 - $22,775	-167 Reduced 2.31%	7,057 $962,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $2.14 Million - $2.27 Million	-16,652 Reduced 69.74%	7,224 $930,000
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $5,069 - $5,426	40 Added 0.17%	23,876 $3.17 Million
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $398,149 - $435,574	3,207 Added 15.55%	23,836 $3.09 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $47,155 - $54,218	387 Added 1.91%	20,629 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.45 Million - $2.72 Million	20,242 New	20,242 $2.45 Million

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 Wealth Management, LLC Select Sector Spdr Fund Health Transaction History