A detailed history of Prime Capital Investment Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 53,749 shares of XLV stock, worth $7.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
53,749
Previous 54,516 1.41%
Holding current value
$7.75 Million
Previous $7.95 Million 4.19%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$143.3 - $157.24 $109,911 - $120,603
-767 Reduced 1.41%
53,749 $8.28 Million
Q2 2024

Aug 08, 2024

SELL
$138.43 - $147.09 $1.7 Million - $1.81 Million
-12,291 Reduced 18.4%
54,516 $7.95 Million
Q1 2024

May 14, 2024

SELL
$138.48 - $147.86 $19.7 Million - $21.1 Million
-142,387 Reduced 68.06%
66,807 $9.87 Million
Q4 2023

Jan 24, 2024

SELL
$123.14 - $136.38 $7.66 Million - $8.48 Million
-62,213 Reduced 22.92%
209,194 $28.5 Million
Q3 2023

Nov 09, 2023

SELL
$128.74 - $136.24 $2.23 Million - $2.36 Million
-17,300 Reduced 5.99%
271,407 $34.9 Million
Q2 2023

Aug 08, 2023

BUY
$126.74 - $135.66 $5.58 Million - $5.97 Million
44,008 Added 17.98%
288,707 $38.3 Million
Q1 2023

May 05, 2023

SELL
$124.15 - $135.82 $2.58 Million - $2.82 Million
-20,782 Reduced 7.83%
244,699 $31.7 Million
Q4 2022

Feb 08, 2023

BUY
$121.85 - $140.1 $6.02 Million - $6.93 Million
49,435 Added 22.88%
265,481 $36.1 Million
Q3 2022

Nov 08, 2022

BUY
$121.11 - $134.29 $3.2 Million - $3.55 Million
26,462 Added 13.96%
216,046 $26.2 Million
Q2 2022

Aug 12, 2022

BUY
$119.89 - $142.83 $12.6 Million - $15 Million
105,205 Added 124.68%
189,584 $24.3 Million
Q1 2022

May 09, 2022

SELL
$126.55 - $139.44 $95,924 - $105,695
-758 Reduced 0.89%
84,379 $11.9 Million
Q4 2021

Feb 07, 2022

BUY
$125.34 - $141.49 $3.32 Million - $3.75 Million
26,504 Added 45.2%
85,137 $12 Million
Q3 2021

Nov 09, 2021

BUY
$127.07 - $136.85 $6.46 Million - $6.96 Million
50,827 Added 651.13%
58,633 $7.46 Million
Q2 2021

Aug 12, 2021

BUY
$116.39 - $126.03 $174,352 - $188,792
1,498 Added 23.75%
7,806 $983,000
Q1 2021

May 07, 2021

SELL
$110.8 - $118.5 $5.99 Million - $6.4 Million
-54,031 Reduced 89.55%
6,308 $736,000
Q4 2020

Feb 03, 2021

BUY
$101.66 - $113.44 $779,223 - $869,517
7,665 Added 14.55%
60,339 $6.85 Million
Q3 2020

Nov 06, 2020

BUY
$100.71 - $109.44 $71,705 - $77,921
712 Added 1.37%
52,674 $5.56 Million
Q2 2020

Jul 17, 2020

BUY
$85.21 - $103.92 $4.43 Million - $5.4 Million
51,962 New
51,962 $5.2 Million
Q1 2019

Apr 16, 2019

SELL
N/A
-47,500 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
N/A
47,500 New
47,500 $4.11 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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