Capital Investment Counsel, Inc Select Sector Spdr Fund Health Transaction History

Capital Investment Counsel, Inc

  • $578 Million
  • Q1 2024

A detailed history of Capital Investment Counsel, Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 15,815 shares of XLV stock, worth $2.31 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,815
Previous 16,515 4.24%
Holding current value
$2.31 Million
Previous $2.25 Million 3.73%
% of portfolio
0.4%
Previous 0.39%

Shares

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

May 01, 2024
SELL
$138.48 - $147.86 $96,936 - $103,502
-700 Reduced 4.24%
15,815 $2.34 Million
Q4 2023

Feb 05, 2024
SELL
$123.14 - $136.38 $12,314 - $13,638
-100 Reduced 0.6%
16,515 $2.25 Million
Q3 2023

Nov 02, 2023
SELL
$128.74 - $136.24 $106,210 - $112,398
-825 Reduced 4.73%
16,615 $2.14 Million
Q2 2023

Jul 28, 2023
BUY
$126.74 - $135.66 $51,329 - $54,942
405 Added 2.38%
17,440 $2.31 Million
Q1 2023

Apr 27, 2023
SELL
$124.15 - $135.82 $109,003 - $119,249
-878 Reduced 4.9%
17,035 $2.21 Million
Q4 2022

Jan 31, 2023
SELL
$129.86 - $140.1 $3,246 - $3,502
-25 Reduced 0.14%
17,913 $2.43 Million
Q3 2022

Oct 26, 2022
BUY
N/A
423 Added 2.42%
17,938 $2.17 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-100 Reduced 0.57%
17,515 $2.25 Million
Q1 2022

May 02, 2022
SELL
N/A
-650 Reduced 3.56%
17,615 $2.41 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-150 Reduced 0.81%
18,265 $2.57 Million
Q3 2021

Oct 25, 2021
SELL
N/A
-25 Reduced 0.14%
18,415 $2.34 Million
Q2 2021

Jul 27, 2021
BUY
N/A
650 Added 3.65%
18,440 $2.32 Million
Q1 2021

May 05, 2021
SELL
N/A
-230 Reduced 1.28%
17,790 $2.08 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-770 Reduced 4.1%
18,020 $2.04 Million
Q3 2020

Oct 19, 2020
BUY
N/A
270 Added 1.46%
18,790 $1.98 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-900 Reduced 4.63%
18,520 $1.85 Million
Q1 2020

May 13, 2020
SELL
N/A
-225 Reduced 1.15%
19,420 $1.72 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-500 Reduced 2.48%
19,645 $2 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-175 Reduced 0.86%
20,145 $1.82 Million
Q2 2019

Jul 26, 2019
SELL
N/A
-175 Reduced 0.85%
20,320 $1.88 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-240 Reduced 1.16%
20,495 $1.88 Million
Q4 2018

Feb 05, 2019
SELL
N/A
-100 Reduced 0.48%
20,735 $1.79 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-50 Reduced 0.24%
20,835 $1.98 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-50 Reduced 0.24%
20,885 $1.74 Million
Q1 2018

May 04, 2018
SELL
N/A
-415 Reduced 1.94%
20,935 $1.7 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-705 Reduced 3.2%
21,350 $1.77 Million
Q3 2017

Nov 07, 2017
BUY
N/A
22,055
22,055 $1.8 Million

Others Institutions Holding XLV

# of Institutions
1,832
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
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