Capital Insight Partners, LLC Select Sector Spdr Fund Health Transaction History

Capital Insight Partners, LLC

$565 Million
Q3 2024

A detailed history of Capital Insight Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Insight Partners, LLC holds 64,324 shares of XLV stock, worth $8.85 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

64,324

Previous 62,762 2.49%

Holding current value

$8.85 Million

Previous $9.15 Million 8.31%

% of portfolio

1.75%

Previous 1.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$143.3 - $157.24 $223,834 - $245,608	1,562 Added 2.49%	64,324 $9.91 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $221,349 - $235,196	1,599 Added 2.61%	62,762 $9.15 Million
Q1 2024 Apr 16, 2024	BUY	$138.48 - $147.86 $3.31 Million - $3.53 Million	23,868 Added 64.0%	61,163 $9.04 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $2.42 Million - $2.68 Million	19,650 Added 111.36%	37,295 $5.09 Million
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $10,170 - $10,762	-79 Reduced 0.45%	17,645 $2.27 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $19,644 - $21,027	-155 Reduced 0.87%	17,724 $2.35 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $30,168 - $33,004	-243 Reduced 1.34%	17,879 $2.31 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $65,067 - $74,813	-534 Reduced 2.86%	18,122 $2.46 Million
Q3 2022 Oct 20, 2022	SELL	$121.11 - $134.29 $838,081 - $929,286	-6,920 Reduced 27.06%	18,656 $2.26 Million
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $81,045 - $96,553	-676 Reduced 2.58%	25,576 $3.28 Million
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $173,753 - $191,451	-1,373 Reduced 4.97%	26,252 $3.6 Million
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $84,103 - $94,939	-671 Reduced 2.37%	27,625 $3.89 Million
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $87,170 - $93,879	-686 Reduced 2.37%	28,296 $3.6 Million
Q2 2021 Aug 02, 2021	SELL	$116.39 - $126.03 $55,867 - $60,494	-480 Reduced 1.63%	28,982 $3.65 Million
Q1 2021 Apr 20, 2021	SELL	$110.8 - $118.5 $17,395 - $18,604	-157 Reduced 0.53%	29,462 $3.44 Million
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $140,189 - $156,433	-1,379 Reduced 4.45%	29,619 $3.36 Million
Q3 2020 Nov 04, 2020	BUY	$100.71 - $109.44 $473,236 - $514,258	4,699 Added 17.87%	30,998 $3.27 Million
Q2 2020 Jul 15, 2020	BUY	$85.21 - $103.92 $2.24 Million - $2.73 Million	26,299 New	26,299 $2.63 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

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Capital Insight Partners, LLC Select Sector Spdr Fund Health Transaction History