Capital Analysts, LLC Select Sector Spdr Fund Health Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Analysts, LLC holds 1,995 shares of XLV stock, worth $291,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,655 20.54%

Holding current value

$291,609

Previous $241,000 27.8%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $48,722 - $53,461	340 Added 20.54%	1,995 $308,000
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $153,103 - $162,681	-1,106 Reduced 40.06%	1,655 $241,000
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $45,421 - $48,498	-328 Reduced 10.62%	2,761 $408,000
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $181,015 - $200,478	1,470 Added 90.8%	3,089 $421,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $86,127 - $91,144	669 Added 70.42%	1,619 $209,000
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $53,737 - $57,519	-424 Reduced 30.86%	950 $126,000
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $86,284 - $94,394	695 Added 102.36%	1,374 $178,000
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $10,113 - $11,628	-83 Reduced 10.89%	679 $92,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $2,422 - $2,685	-20 Reduced 2.56%	762 $93,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $11,029 - $13,140	92 Added 13.33%	782 $100,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $36,193 - $39,879	286 Added 70.79%	690 $94,000
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $8,147 - $9,196	65 Added 19.17%	404 $57,000
Q2 2021 Nov 15, 2021	SELL	$116.39 - $126.03 $10,125 - $10,964	-87 Reduced 20.42%	339 $43,000
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $21,182 - $22,937	-182 Reduced 29.93%	426 $54,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $66,480 - $71,100	600 Added 7500.0%	608 $71,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $235,851 - $263,180	-2,320 Reduced 99.66%	8 $1,000
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $233,647 - $253,900	2,320 Added 29000.0%	2,328 $246,000
Q2 2020 Aug 07, 2020	BUY	$85.21 - $103.92 $85 - $103	1 Added 14.29%	8 $1,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $9,700 - $13,614	-130 Reduced 94.89%	7 $1,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $351 - $412	4 Added 3.01%	137 $14,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $11,880 - $12,236	133 New	133 $11,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,100 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	1,100 New	1,100 $100,000
Q3 2018 Nov 07, 2018	SELL	N/A	-53 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-12 Reduced 18.46%	53 $0
Q1 2018 May 14, 2018	SELL	N/A	-3,204 Reduced 98.01%	65 $5,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,269	3,269 $147,000

Others Institutions Holding XLV

# of Institutions

1,941

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

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Capital Analysts, LLC Select Sector Spdr Fund Health Transaction History