Capital Investment Advisory Services, LLC Select Sector Spdr Fund Health Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 23,945 shares of XLV stock, worth $3.74 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,945

Previous 24,269 1.34%

Holding current value

$3.74 Million

Previous $3.59 Million 2.68%

% of portfolio

0.38%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $44,851 - $47,657	-324 Reduced 1.34%	23,945 $3.49 Million
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $251,479 - $268,513	-1,816 Reduced 6.96%	24,269 $3.59 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $30,415 - $33,685	-247 Reduced 0.94%	26,085 $3.56 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $181,652 - $192,234	1,411 Added 5.66%	26,332 $3.39 Million
Q2 2023 Jul 28, 2023	BUY	$126.74 - $135.66 $1.04 Million - $1.12 Million	8,229 Added 49.3%	24,921 $3.31 Million
Q1 2023 Apr 21, 2023	BUY	$124.15 - $135.82 $95,347 - $104,309	768 Added 4.82%	16,692 $2.16 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $778,134 - $894,678	6,386 Added 66.95%	15,924 $2.16 Million
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $76,662 - $85,005	633 Added 7.11%	9,538 $1.16 Million
Q2 2022 Jul 22, 2022	BUY	$119.89 - $142.83 $100,108 - $119,263	835 Added 10.35%	8,905 $1.14 Million
Q1 2022 May 03, 2022	BUY	$126.55 - $139.44 $86,180 - $94,958	681 Added 9.22%	8,070 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$125.34 - $141.49 $12,408 - $14,007	99 Added 1.36%	7,389 $1.04 Million
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $3,176 - $3,421	-25 Reduced 0.34%	7,290 $928,000
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $33,287 - $36,044	286 Added 4.07%	7,315 $921,000
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $49,749 - $53,206	449 Added 6.82%	7,029 $821,000
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $51,948 - $57,967	-511 Reduced 7.21%	6,580 $746,000
Q3 2020 Oct 19, 2020	SELL	$100.71 - $109.44 $73,115 - $79,453	-726 Reduced 9.29%	7,091 $748,000
Q2 2020 Aug 05, 2020	SELL	$85.21 - $103.92 $140,511 - $171,364	-1,649 Reduced 17.42%	7,817 $782,000
Q1 2020 Apr 28, 2020	BUY	$74.62 - $104.73 $145,732 - $204,537	1,953 Added 25.99%	9,466 $838,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $2,462 - $2,887	28 Added 0.37%	7,513 $765,000
Q3 2019 Oct 17, 2019	SELL	$89.33 - $92.0 $75,662 - $77,924	-847 Reduced 10.17%	7,485 $675,000
Q2 2019 Aug 08, 2019	BUY	N/A	3,516 Added 73.01%	8,332 $763,000
Q1 2019 Apr 23, 2019	SELL	N/A	-1,604 Reduced 24.98%	4,816 $442,000
Q4 2018 Feb 04, 2019	SELL	N/A	-933 Reduced 12.69%	6,420 $555,000
Q3 2018 Oct 30, 2018	BUY	N/A	2,531 Added 52.49%	7,353 $700,000
Q2 2018 Aug 01, 2018	BUY	N/A	23 Added 0.48%	4,822 $402,000
Q1 2018 Apr 30, 2018	SELL	N/A	-734 Reduced 13.27%	4,799 $391,000
Q4 2017 Jan 31, 2018	SELL	N/A	-200 Reduced 3.49%	5,533 $457,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,733	5,733 $469,000

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Capital Investment Advisory Services, LLC Select Sector Spdr Fund Health Transaction History