Stillwater Capital Advisors, LLC Select Sector Spdr Fund Health Transaction History

Stillwater Capital Advisors, LLC

  • $789 Million
  • Q4 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 101,986 shares of XLV stock, worth $15 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
101,986
Previous 100,061 1.92%
Holding current value
$15 Million
Previous $15.4 Million 8.96%
% of portfolio
1.78%
Previous 1.99%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$136.28 - $154.74 $262,339 - $297,874
1,925 Added 1.92%
101,986 $14 Million
Q3 2024

Oct 15, 2024
BUY
$143.3 - $157.24 $335,608 - $368,256
2,342 Added 2.4%
100,061 $15.4 Million
Q2 2024

Jul 11, 2024
BUY
$138.43 - $147.09 $591,096 - $628,074
4,270 Added 4.57%
97,719 $14.2 Million
Q1 2024

Apr 16, 2024
SELL
$138.48 - $147.86 $114,522 - $122,280
-827 Reduced 0.88%
93,449 $13.8 Million
Q4 2023

Jan 18, 2024
BUY
$123.14 - $136.38 $471,872 - $522,608
3,832 Added 4.24%
94,276 $12.9 Million
Q3 2023

Oct 10, 2023
BUY
$128.74 - $136.24 $314,640 - $332,970
2,444 Added 2.78%
90,444 $11.6 Million
Q2 2023

Jul 12, 2023
BUY
$126.74 - $135.66 $215,204 - $230,350
1,698 Added 1.97%
88,000 $11.7 Million
Q1 2023

May 01, 2023
BUY
$124.15 - $135.82 $202,736 - $221,794
1,633 Added 1.93%
86,302 $11.2 Million
Q4 2022

Jan 12, 2023
BUY
$121.85 - $140.1 $66,530 - $76,494
546 Added 0.65%
84,669 $0
Q3 2022

Oct 14, 2022
BUY
$121.11 - $134.29 $392,517 - $435,233
3,241 Added 4.01%
84,123 $10.2 Million
Q2 2022

Jul 13, 2022
BUY
$119.89 - $142.83 $377,773 - $450,057
3,151 Added 4.05%
80,882 $10.4 Million
Q1 2022

Apr 21, 2022
BUY
$126.55 - $139.44 $348,771 - $384,296
2,756 Added 3.68%
77,731 $10.6 Million
Q4 2021

Jan 31, 2022
BUY
$125.34 - $141.49 $585,463 - $660,899
4,671 Added 6.64%
74,975 $10.6 Million
Q3 2021

Nov 01, 2021
SELL
$127.07 - $136.85 $33,419 - $35,991
-263 Reduced 0.37%
70,304 $8.95 Million
Q2 2021

Jul 22, 2021
BUY
$116.39 - $126.03 $279,103 - $302,219
2,398 Added 3.52%
70,567 $8.89 Million
Q1 2021

Apr 26, 2021
BUY
$110.8 - $118.5 $305,918 - $327,178
2,761 Added 4.22%
68,169 $7.96 Million
Q4 2020

Jan 28, 2021
BUY
$101.66 - $113.44 $108,674 - $121,267
1,069 Added 1.66%
65,408 $7.42 Million
Q3 2020

Oct 22, 2020
BUY
$100.71 - $109.44 $133,239 - $144,789
1,323 Added 2.1%
64,339 $6.79 Million
Q2 2020

Jul 24, 2020
SELL
$85.21 - $103.92 $340,243 - $414,952
-3,993 Reduced 5.96%
63,016 $6.31 Million
Q1 2020

Apr 29, 2020
SELL
$74.62 - $104.73 $11,789 - $16,547
-158 Reduced 0.24%
67,009 $5.94 Million
Q1 2020

Apr 17, 2020
BUY
$74.62 - $104.73 $204,757 - $287,379
2,744 Added 4.26%
67,167 $5.95 Million
Q4 2019

Jan 21, 2020
BUY
$87.95 - $103.11 $583,548 - $684,134
6,635 Added 11.48%
64,423 $6.56 Million
Q3 2019

Oct 11, 2019
BUY
$89.33 - $92.0 $184,019 - $189,520
2,060 Added 3.7%
57,788 $5.21 Million
Q2 2019

Jul 25, 2019
SELL
N/A
-17,480 Reduced 23.88%
55,728 $5.16 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-609 Reduced 0.83%
73,208 $6.72 Million
Q4 2018

Jan 14, 2019
BUY
N/A
8,471 Added 12.96%
73,817 $6.39 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-60,139 Closed
0 $0
Q2 2018

Jul 13, 2018
BUY
N/A
2,094 Added 3.61%
60,139 $5.02 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-1,813 Reduced 3.03%
58,045 $4.73 Million
Q4 2017

Jan 12, 2018
SELL
N/A
-3,351 Reduced 5.3%
59,858 $4.95 Million
Q3 2017

Oct 11, 2017
BUY
N/A
63,209
63,209 $5.17 Million

Others Institutions Holding XLV

# of Institutions
1,987
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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