Capital Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Capital Investment Advisors, LLC

  • $4.25 Billion
  • Q1 2024

A detailed history of Capital Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 309,902 shares of XLV stock, worth $44.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
309,902
Previous 619,363 49.96%
Holding current value
$44.7 Million
Previous $84.5 Million 45.8%
% of portfolio
1.08%
Previous 2.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$138.48 - $147.86 $42.9 Million - $45.8 Million
-309,461 Reduced 49.96%
309,902 $45.8 Million
Q4 2023

Jan 05, 2024
SELL
$123.14 - $136.38 $729,111 - $807,505
-5,921 Reduced 0.95%
619,363 $84.5 Million
Q3 2023

Oct 16, 2023
BUY
$128.74 - $136.24 $1.16 Million - $1.23 Million
9,046 Added 1.47%
625,284 $80.5 Million
Q2 2023

Jul 11, 2023
BUY
$126.74 - $135.66 $1.68 Million - $1.8 Million
13,282 Added 2.2%
616,238 $81.8 Million
Q1 2023

Apr 10, 2023
BUY
$124.15 - $135.82 $2.24 Million - $2.45 Million
18,059 Added 3.09%
602,956 $78.1 Million
Q4 2022

Jan 05, 2023
BUY
$129.86 - $140.1 $2.73 Million - $2.94 Million
20,986 Added 3.72%
584,897 $79.5 Million
Q3 2022

Oct 05, 2022
BUY
N/A
16,630 Added 3.04%
563,911 $68.3 Million
Q2 2022

Jul 06, 2022
BUY
N/A
11,362 Added 2.12%
547,281 $70.2 Million
Q1 2022

Apr 13, 2022
BUY
N/A
13,638 Added 2.61%
535,919 $73.4 Million
Q4 2021

Jan 10, 2022
BUY
N/A
11,365 Added 2.22%
522,281 $73.6 Million
Q3 2021

Oct 13, 2021
BUY
N/A
38,658 Added 8.19%
510,916 $65 Million
Q2 2021

Jul 14, 2021
BUY
N/A
17,593 Added 3.87%
472,258 $59.5 Million
Q1 2021

Apr 27, 2021
BUY
N/A
34,181 Added 8.13%
454,665 $53.1 Million
Q4 2020

Jan 21, 2021
BUY
N/A
44,277 Added 11.77%
420,484 $47.7 Million
Q3 2020

Oct 29, 2020
BUY
N/A
20,417 Added 5.74%
376,207 $39.7 Million
Q2 2020

Jul 20, 2020
BUY
N/A
73,326 Added 25.96%
355,790 $35.6 Million
Q1 2020

Apr 13, 2020
BUY
N/A
8,142 Added 2.97%
282,464 $25 Million
Q4 2019

Jan 21, 2020
BUY
N/A
10,153 Added 3.84%
274,322 $27.9 Million
Q3 2019

Oct 24, 2019
BUY
N/A
9,980 Added 3.93%
264,169 $23.8 Million
Q2 2019

Jul 17, 2019
BUY
N/A
184,157 Added 262.96%
254,189 $23.5 Million
Q1 2019

Apr 11, 2019
SELL
N/A
-1,443 Reduced 2.02%
70,032 $6.43 Million
Q4 2018

Jan 17, 2019
SELL
N/A
-841 Reduced 1.16%
71,475 $6.18 Million
Q3 2018

Oct 15, 2018
SELL
N/A
-1,370 Reduced 1.86%
72,316 $6.88 Million
Q2 2018

Jul 10, 2018
SELL
N/A
-259 Reduced 0.35%
73,686 $6.15 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-881 Reduced 1.18%
73,945 $6.02 Million
Q4 2017

Jan 17, 2018
SELL
N/A
-414 Reduced 0.55%
74,826 $6.19 Million
Q3 2017

Oct 17, 2017
BUY
N/A
75,240
75,240 $6.15 Million

Others Institutions Holding XLV

# of Institutions
1,834
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
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 Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, 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 Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email