U.S. Capital Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 16,105 shares of XLV stock, worth $2.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,105

Previous 17,006 5.3%

Holding current value

$2.21 Million

Previous $2.48 Million 0.08%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $129,113 - $141,673	-901 Reduced 5.3%	16,105 $2.48 Million
Q2 2024 Jul 11, 2024	SELL	$138.43 - $147.09 $1.21 Million - $1.29 Million	-8,737 Reduced 33.94%	17,006 $2.48 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $288,730 - $308,288	-2,085 Reduced 7.49%	25,743 $3.8 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $127,696 - $141,426	-1,037 Reduced 3.59%	27,828 $3.8 Million
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $445,182 - $471,117	-3,458 Reduced 10.7%	28,865 $3.72 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $403,286 - $431,670	-3,182 Reduced 8.96%	32,323 $4.29 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $30,789 - $33,683	248 Added 0.7%	35,505 $4.6 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $369,327 - $424,643	3,031 Added 9.41%	35,257 $4.79 Million
Q3 2022 Nov 01, 2022	SELL	$121.11 - $134.29 $127,044 - $140,870	-1,049 Reduced 3.15%	32,226 $3.9 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $253,327 - $301,799	2,113 Added 6.78%	33,275 $4.27 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $1.41 Million - $1.56 Million	11,170 Added 55.87%	31,162 $4.27 Million
Q4 2021 Jan 21, 2022	SELL	$125.34 - $141.49 $391,938 - $442,439	-3,127 Reduced 13.53%	19,992 $2.82 Million
Q3 2021 Nov 01, 2021	BUY	$127.07 - $136.85 $2.94 Million - $3.16 Million	23,119 New	23,119 $2.94 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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History