Court Place Advisors, LLC Select Sector Spdr Fund Health Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Court Place Advisors, LLC holds 4,883 shares of XLV stock, worth $681,862. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,883

Previous 30,224 83.84%

Holding current value

$681,862

Previous $4.66 Million 83.85%

% of portfolio

0.22%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $3.63 Million - $3.98 Million	-25,341 Reduced 83.84%	4,883 $752,000
Q3 2024 Oct 23, 2024	BUY	$143.3 - $157.24 $3.57 Million - $3.92 Million	24,942 Added 472.21%	30,224 $4.66 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $27,686 - $29,418	-200 Reduced 3.65%	5,282 $769,000
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $47,083 - $50,272	-340 Reduced 5.84%	5,482 $809,000
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $30,661 - $33,958	-249 Reduced 4.1%	5,822 $794,000
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $151,961 - $162,656	-1,199 Reduced 16.49%	6,071 $805,000
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $25,310 - $27,888	-200 Reduced 2.68%	7,270 $996,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $12,707 - $13,685	-100 Reduced 1.32%	7,470 $951,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $14,232 - $15,881	-140 Reduced 1.82%	7,570 $859,000
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $28,138 - $28,980	-315 Reduced 3.93%	7,710 $695,000
Q2 2019 Jul 30, 2019	SELL	N/A	-190 Reduced 2.31%	8,025 $743,000
Q4 2018 Jan 28, 2019	BUY	N/A	100 Added 1.23%	8,215 $711,000
Q1 2018 May 01, 2018	BUY	N/A	280 Added 3.57%	8,115 $661,000
Q4 2017 Jan 30, 2018	BUY	N/A	100 Added 1.29%	7,835 $648,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,735	7,735 $632,000

Others Institutions Holding XLV

# of Institutions

1,941

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

More about XLV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Select Sector Spdr Fund Health Transaction History