Capital Analysts, LLC Select Sector Spdr Fund Health Transaction History

Capital Analysts, LLC

  • $2.26 Billion
  • Q2 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 1,655 shares of XLV stock, worth $255,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,655
Previous 2,761 40.06%
Holding current value
$255,664
Previous $408,000 40.93%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $10,778 - $11,628
-83 Reduced 10.89%
679 $92,000
Q3 2022

Nov 14, 2022
SELL
N/A
-20 Reduced 2.56%
762 $93,000
Q2 2022

Aug 12, 2022
BUY
N/A
92 Added 13.33%
782 $100,000
Q1 2022

May 12, 2022
BUY
N/A
286 Added 70.79%
690 $94,000
Q4 2021

Feb 10, 2022
BUY
N/A
65 Added 19.17%
404 $57,000
Q2 2021

Nov 15, 2021
SELL
N/A
-87 Reduced 20.42%
339 $43,000
Q2 2021

Aug 05, 2021
SELL
N/A
-182 Reduced 29.93%
426 $54,000
Q1 2021

May 17, 2021
BUY
N/A
600 Added 7500.0%
608 $71,000
Q4 2020

Feb 16, 2021
SELL
N/A
-2,320 Reduced 99.66%
8 $1,000
Q3 2020

Nov 12, 2020
BUY
N/A
2,320 Added 29000.0%
2,328 $246,000
Q2 2020

Aug 07, 2020
BUY
N/A
1 Added 14.29%
8 $1,000
Q1 2020

May 08, 2020
SELL
N/A
-130 Reduced 94.89%
7 $1,000
Q4 2019

Feb 12, 2020
BUY
N/A
4 Added 3.01%
137 $14,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,853
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Capital Analysts, LLC Portfolio

Follow Capital Analysts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email