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 $6.53 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
47,335
Previous 47,597 0.55%
Holding current value
$6.53 Million
Previous $6.94 Million 5.09%
% of portfolio
1.14%
Previous 1.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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