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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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 Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account