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

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 47,335 shares of XLV stock, worth $6.76 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

47,335

Previous 47,597 0.55%

Holding current value

$6.76 Million

Previous $6.94 Million 5.09%

% of portfolio

1.14%

Previous 1.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $37,544 - $41,196	-262 Reduced 0.55%	47,335 $7.29 Million
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $139,122 - $147,825	1,005 Added 2.16%	47,597 $6.94 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $114,661 - $122,428	-828 Reduced 1.75%	46,592 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $126,957 - $140,607	1,031 Added 2.22%	47,420 $6.47 Million
Q3 2023 Oct 30, 2023	SELL	$128.74 - $136.24 $172,640 - $182,697	-1,341 Reduced 2.81%	46,389 $5.97 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $624,194 - $668,125	-4,925 Reduced 9.35%	47,730 $6.34 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $922,186 - $1.01 Million	-7,428 Reduced 12.36%	52,655 $6.82 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $174,976 - $201,183	1,436 Added 2.45%	60,083 $8.16 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.19 Million - $1.32 Million	9,863 Added 20.22%	58,647 $7.1 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $49,035 - $58,417	409 Added 0.85%	48,784 $6.26 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $133,510 - $147,109	-1,055 Reduced 2.13%	48,375 $6.63 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $180,113 - $203,321	1,437 Added 2.99%	49,430 $6.96 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $280,697 - $302,301	2,209 Added 4.82%	47,993 $6.11 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $281,547 - $304,866	2,419 Added 5.58%	45,784 $5.77 Million
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $384,697 - $411,432	3,472 Added 8.7%	43,365 $5.06 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $27,753 - $30,969	-273 Reduced 0.68%	39,893 $4.53 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $241,301 - $262,218	-2,396 Reduced 5.63%	40,166 $4.24 Million
Q2 2020 Aug 06, 2020	BUY	$85.21 - $103.92 $101,825 - $124,184	1,195 Added 2.89%	42,562 $4.26 Million
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $229,232 - $321,730	-3,072 Reduced 6.91%	41,367 $3.66 Million
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $3,781 - $4,433	43 Added 0.1%	44,439 $4.53 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $101,210 - $104,236	1,133 Added 2.62%	44,396 $4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,160 Added 7.88%	43,263 $4.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-893 Reduced 2.18%	40,103 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	N/A	38,331 Added 1438.31%	40,996 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,665 New	2,665 $254,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,390 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,943 Reduced 36.43%	3,390 $280,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,333	5,333 $436,000

Others Institutions Holding XLV

# of Institutions

1,939

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 Planning Advisors, LLC Select Sector Spdr Fund Health Transaction History