Fidelis Capital Partners, LLC Select Sector Spdr Fund Health Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 7,173 shares of XLV stock, worth $1.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,173

Previous 6,993 2.57%

Holding current value

$1.06 Million

Previous $1.02 Billion 5.66%

% of portfolio

0.13%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$143.3 - $157.24 $25,794 - $28,303	180 Added 2.57%	7,173 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $122,925 - $130,615	888 Added 14.55%	6,993 $1.02 Billion
Q1 2024 May 03, 2024	BUY	$138.48 - $147.86 $845,420 - $902,685	6,105 New	6,105 $902 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $509,430 - $564,204	-4,137 Reduced 32.42%	8,624 $1.18 Billion
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $1,774 - $1,899	-14 Reduced 0.11%	12,761 $1.69 Billion
Q1 2023 May 09, 2023	BUY	$124.15 - $135.82 $1.59 Million - $1.74 Million	12,775 New	12,775 $1.71 Billion

Others Institutions Holding XLV

# of Institutions

1,892

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Select Sector Spdr Fund Health Transaction History