Captrust Financial Advisors Select Sector Spdr Fund Health Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Captrust Financial Advisors holds 159,961 shares of XLV stock, worth $22.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

159,961

Previous 154,931 3.25%

Holding current value

$22.3 Million

Previous $22.6 Million 9.1%

% of portfolio

0.07%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $720,799 - $790,917	5,030 Added 3.25%	159,961 $24.6 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $945,200 - $1 Million	-6,828 Reduced 4.22%	154,931 $22.6 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $645,455 - $689,175	-4,661 Reduced 2.8%	161,759 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $631,954 - $699,902	5,132 Added 3.18%	166,420 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $115,608 - $122,343	898 Added 0.56%	161,288 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $12.2 Million - $13 Million	96,170 Added 149.75%	160,390 $21.3 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $464,321 - $507,966	-3,740 Reduced 5.5%	64,220 $8.31 Million
Q4 2022 Feb 15, 2023	SELL	$121.85 - $140.1 $224,569 - $258,204	-1,843 Reduced 2.64%	67,960 $9.23 Million
Q3 2022 Nov 16, 2022	SELL	$121.11 - $134.29 $197,530 - $219,026	-1,631 Reduced 2.28%	69,803 $8.45 Million
Q2 2022 Aug 23, 2022	SELL	$119.89 - $142.83 $638,174 - $760,284	-5,323 Reduced 6.93%	71,434 $9.16 Million
Q2 2022 Aug 16, 2022	BUY	$119.89 - $142.83 $160,412 - $191,106	1,338 Added 1.77%	76,757 $9.84 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $3.61 Million - $3.97 Million	-28,503 Reduced 27.43%	75,419 $10.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $3.79 Million - $4.28 Million	-30,243 Reduced 22.54%	103,922 $14.6 Million
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $5.1 Million - $5.49 Million	-40,133 Reduced 23.03%	134,165 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $6.09 Million - $6.59 Million	-52,304 Reduced 23.08%	174,298 $22 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $65.7 Million - $70.2 Million	-592,766 Reduced 72.34%	226,602 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $39 Million - $43.5 Million	-383,572 Reduced 31.89%	819,368 $92.9 Million
Q3 2020 Nov 17, 2020	BUY	$100.71 - $109.44 $55.6 Million - $60.5 Million	552,426 Added 84.92%	1,202,940 $126 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $54.3 Million - $66.2 Million	637,116 Added 4755.31%	650,514 $65.6 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $147,449 - $206,946	-1,976 Reduced 12.85%	13,398 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $220,402 - $258,393	2,506 Added 19.47%	15,374 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $9,826 - $10,120	110 Added 0.86%	12,868 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-379 Reduced 2.88%	12,758 $1.18 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,068 Reduced 31.6%	13,137 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	6,805 Added 54.88%	19,205 $1.66 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-435 Reduced 3.39%	12,400 $1.18 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,302 Added 11.29%	12,835 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,920 Reduced 14.27%	11,533 $917,000
Q4 2017 Feb 14, 2018	BUY	N/A	340 Added 2.59%	13,453 $1.11 Million
Q3 2017 Feb 16, 2018	BUY	N/A	1,215 Added 10.21%	13,113 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	8,364 Added 236.67%	11,898 $972,000
Q2 2017 Nov 13, 2017	BUY	N/A	3,534	3,534 $280,000

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

Ticker XLV
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Select Sector Spdr Fund Health Transaction History