Prime Capital Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History

Prime Capital Investment Advisors, LLC

$6.71 Billion
Q4 2024

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 48,851 shares of XLV stock, worth $7.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,851

Previous 53,749 9.11%

Holding current value

$7.07 Million

Previous $8.28 Million 18.82%

% of portfolio

0.1%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$136.28 - $154.74 $667,499 - $757,916	-4,898 Reduced 9.11%	48,851 $6.72 Million
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

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Select Sector Spdr Fund Health Transaction History