City Center Advisors, LLC Select Sector Spdr Fund Health Transaction History

City Center Advisors, LLC

$89.1 Billion
Q4 2024

A detailed history of City Center Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, City Center Advisors, LLC holds 9,313 shares of XLV stock, worth $1.36 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

9,313

Previous 8,482 9.8%

Holding current value

$1.36 Million

Previous $1.31 Billion 1.92%

% of portfolio

1.44%

Previous 1.45%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$136.28 - $154.74 $113,248 - $128,588	831 Added 9.8%	9,313 $1.28 Billion
Q3 2024 Oct 07, 2024	BUY	$143.3 - $157.24 $210,937 - $231,457	1,472 Added 21.0%	8,482 $1.31 Billion
Q1 2024 Jul 23, 2024	BUY	$138.48 - $147.86 $970,744 - $1.04 Million	7,010 New	7,010 $1.04 Billion

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

207M

Call Options Held

11.1M

Put Options Held

16.6M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Center Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on City Center Advisors, LLC with notifications on news.

Account

City Center Advisors, LLC Select Sector Spdr Fund Health Transaction History