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

Capital Investment Advisors, LLC

$4.79 Billion
Q3 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 548,179 shares of XLV stock, worth $76.2 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

548,179

Previous 537,167 2.05%

Holding current value

$76.2 Million

Previous $78.3 Million 7.84%

% of portfolio

1.76%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $1.58 Million - $1.73 Million	11,012 Added 2.05%	548,179 $84.4 Million
Q2 2024 Jul 12, 2024	BUY	$138.43 - $147.09 $31.5 Million - $33.4 Million	227,265 Added 73.33%	537,167 $78.3 Million
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	$121.85 - $140.1 $2.56 Million - $2.94 Million	20,986 Added 3.72%	584,897 $79.5 Million
Q3 2022 Oct 05, 2022	BUY	$121.11 - $134.29 $2.01 Million - $2.23 Million	16,630 Added 3.04%	563,911 $68.3 Million
Q2 2022 Jul 06, 2022	BUY	$119.89 - $142.83 $1.36 Million - $1.62 Million	11,362 Added 2.12%	547,281 $70.2 Million
Q1 2022 Apr 13, 2022	BUY	$126.55 - $139.44 $1.73 Million - $1.9 Million	13,638 Added 2.61%	535,919 $73.4 Million
Q4 2021 Jan 10, 2022	BUY	$125.34 - $141.49 $1.42 Million - $1.61 Million	11,365 Added 2.22%	522,281 $73.6 Million
Q3 2021 Oct 13, 2021	BUY	$127.07 - $136.85 $4.91 Million - $5.29 Million	38,658 Added 8.19%	510,916 $65 Million
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $2.05 Million - $2.22 Million	17,593 Added 3.87%	472,258 $59.5 Million
Q1 2021 Apr 27, 2021	BUY	$110.8 - $118.5 $3.79 Million - $4.05 Million	34,181 Added 8.13%	454,665 $53.1 Million
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $4.5 Million - $5.02 Million	44,277 Added 11.77%	420,484 $47.7 Million
Q3 2020 Oct 29, 2020	BUY	$100.71 - $109.44 $2.06 Million - $2.23 Million	20,417 Added 5.74%	376,207 $39.7 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $6.25 Million - $7.62 Million	73,326 Added 25.96%	355,790 $35.6 Million
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $607,556 - $852,711	8,142 Added 2.97%	282,464 $25 Million
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $892,956 - $1.05 Million	10,153 Added 3.84%	274,322 $27.9 Million
Q3 2019 Oct 24, 2019	BUY	$89.33 - $92.0 $891,513 - $918,160	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

1,943

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

More about XLV

Track This Portfolio

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.

Account

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