Money Concepts Capital Corp Select Sector Spdr Fund Health Transaction History

Money Concepts Capital Corp

$1.11 Billion
Q2 2024

A detailed history of Money Concepts Capital Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Money Concepts Capital Corp holds 17,763 shares of XLV stock, worth $2.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,763

Previous 23,443 24.23%

Holding current value

$2.77 Million

Previous $3.46 Million 25.27%

% of portfolio

0.23%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $786,282 - $835,471	-5,680 Reduced 24.23%	17,763 $2.59 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $1.44 Million - $1.53 Million	10,375 Added 79.39%	23,443 $3.46 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $776,274 - $859,739	6,304 Added 93.2%	13,068 $1.78 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $85,869 - $90,872	667 Added 10.94%	6,764 $870,000
Q2 2023 Jul 31, 2023	SELL	$126.74 - $135.66 $39.7 Million - $42.5 Million	-313,203 Reduced 98.09%	6,097 $809,000
Q1 2023 May 01, 2023	BUY	$124.15 - $135.82 $21.9 Million - $23.9 Million	176,091 Added 122.96%	319,300 $41.3 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $2.24 Million - $2.48 Million	18,477 Added 379.56%	23,345 $2.83 Million
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $1.54 Million - $1.83 Million	-12,815 Reduced 72.47%	4,868 $631,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.62 Million - $1.78 Million	12,789 Added 261.32%	17,683 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $76,332 - $86,167	-609 Reduced 11.07%	4,894 $690,000
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $74,679 - $79,869	-674 Reduced 10.91%	5,503 $642,000
Q4 2020 May 17, 2021	BUY	$101.66 - $113.44 $627,953 - $700,718	6,177 New	6,177 $701,000

Others Institutions Holding XLV

# of Institutions

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Money Concepts Capital Corp Select Sector Spdr Fund Health Transaction History