Capital Advisory Group Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $4,555 - $5,427	-38 Reduced 8.68%	400 $51,000
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $55,428 - $61,074	438 New	438 $60,000
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $173,595 - $195,963	-1,385 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $38,248 - $41,191	301 Added 27.77%	1,385 $176,000
Q2 2021 Nov 12, 2021	SELL	$116.39 - $126.03 $25,023 - $27,096	-215 Reduced 16.55%	1,084 $137,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $5,650 - $6,043	-51 Reduced 3.78%	1,299 $152,000
Q4 2020 Feb 18, 2021	SELL	$101.66 - $113.44 $30,904 - $34,485	-304 Reduced 18.38%	1,350 $153,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $167,682 - $182,217	-1,665 Reduced 50.17%	1,654 $174,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $157,808 - $192,459	1,852 Added 126.24%	3,319 $332,000
Q1 2020 May 18, 2020	SELL	$74.62 - $104.73 $26,788 - $37,598	-359 Reduced 19.66%	1,467 $130,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $21,811 - $25,571	248 Added 15.72%	1,826 $186,000
Q3 2019 May 28, 2020	SELL	$89.33 - $92.0 $18,312 - $18,860	-205 Reduced 11.5%	1,578 $141,000
Q2 2019 May 28, 2020	BUY	N/A	185 Added 11.58%	1,783 $166,000
Q1 2019 May 28, 2020	SELL	N/A	-1,248 Reduced 43.85%	1,598 $144,000
Q4 2018 May 28, 2020	SELL	N/A	-25,766 Reduced 90.05%	2,846 $242,000
Q3 2018 May 28, 2020	BUY	N/A	27,648 Added 2868.05%	28,612 $2.73 Million
Q1 2018 May 28, 2020	BUY	N/A	964 New	964 $78,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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