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

Stillwater Capital Advisors, LLC

$773 Million
Q3 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 100,061 shares of XLV stock, worth $13.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

100,061

Previous 97,719 2.4%

Holding current value

$13.9 Million

Previous $14.2 Million 8.21%

% of portfolio

1.99%

Previous 1.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stillwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stillwater Capital Advisors, LLC with notifications on news.

Account

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