Personal Capital Advisors Corp Select Sector Spdr Fund Health Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Personal Capital Advisors Corp holds 4,939 shares of XLV stock, worth $713,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,939

Previous 4,950 0.22%

Holding current value

$713,784

Previous $599,000 11.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1,340 - $1,541	-11 Reduced 0.22%	4,939 $670,000
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $99,189 - $109,983	819 Added 19.83%	4,950 $599,000
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $105,023 - $125,119	-876 Reduced 17.5%	4,131 $530,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $177,170 - $195,216	-1,400 Reduced 21.85%	5,007 $686,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $162,691 - $183,654	1,298 Added 25.41%	6,407 $886,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $180,820 - $194,737	1,423 Added 38.61%	5,109 $650,000
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $34,567 - $37,430	297 Added 8.76%	3,686 $464,000
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $75,787 - $81,054	-684 Reduced 16.79%	3,389 $396,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $4.78 Million - $5.33 Million	-46,985 Reduced 92.02%	4,073 $462,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $4.55 Million - $4.95 Million	45,228 Added 775.78%	51,058 $5.39 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $222,824 - $271,750	2,615 Added 81.34%	5,830 $583,000
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $9,476 - $13,300	127 Added 4.11%	3,215 $258,000
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $271,589 - $318,403	3,088 New	3,088 $315,000
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $211,354 - $217,672	-2,366 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,366 New	2,366 $219,000

Others Institutions Holding XLV

# of Institutions

1,971

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Personal Capital Advisors Corp Select Sector Spdr Fund Health Transaction History