Core Cap Advisors, LLC Select Sector Spdr Fund Health Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Core Cap Advisors, LLC holds 25,449 shares of XLV stock, worth $3.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

25,449

Previous 17,497 45.45%

Holding current value

$3.35 Million

Previous $2.41 Million 54.34%

% of portfolio

0.17%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$137.61 - $149.68 $1.09 Million - $1.19 Million	7,952 Added 45.45%	25,449 $3.72 Million
Q4 2024 Feb 14, 2025	SELL	$136.28 - $154.74 $2.35 Million - $2.67 Million	-17,250 Reduced 49.64%	17,497 $2.41 Million
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $1.69 Million - $1.85 Million	11,773 Added 51.24%	34,747 $5.35 Million
Q2 2024 Aug 08, 2024	SELL	$138.43 - $147.09 $11 Million - $11.7 Million	-79,604 Reduced 77.6%	22,974 $3.35 Million
Q1 2024 Aug 08, 2024	BUY	$138.48 - $147.86 $2.92 Million - $3.12 Million	21,115 Added 91.91%	44,089 $6.51 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $2.48 Million - $2.74 Million	-20,114 Reduced 16.39%	102,578 $14 Million
Q3 2023 Jan 12, 2024	BUY	$128.74 - $136.24 $3.14 Million - $3.33 Million	24,427 Added 24.86%	122,692 $15.8 Million
Q2 2023 Jan 12, 2024	SELL	$126.74 - $135.66 $3.24 Million - $3.47 Million	-25,603 Reduced 20.67%	98,265 $13 Million
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $3.58 Million - $4.12 Million	29,374 Added 31.09%	123,868 $16.8 Million
Q3 2022 Feb 10, 2023	SELL	$121.11 - $134.29 $946,353 - $1.05 Million	-7,814 Reduced 7.64%	94,494 $0
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $1.64 Million - $1.96 Million	13,717 Added 15.48%	102,308 $13.1 Million
Q1 2022 Apr 29, 2022	BUY	$126.55 - $139.44 $664,514 - $732,199	5,251 Added 6.3%	88,591 $12.1 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $10.4 Million - $11.8 Million	83,340 New	83,340 $11.7 Million

Others Institutions Holding XLV

# of Institutions

2,027

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Core Cap Advisors, LLC Select Sector Spdr Fund Health Transaction History