United Capital Financial Advisers, LLC Select Sector Spdr Fund Health Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 107,088 shares of XLV stock, worth $16.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

107,088

Previous 269,081 60.2%

Holding current value

$16.4 Million

Previous $39.8 Million 60.74%

% of portfolio

0.14%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $22.4 Million - $23.8 Million	-161,993 Reduced 60.2%	107,088 $15.6 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.94 Million - $2.08 Million	-14,039 Reduced 4.96%	269,081 $39.8 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $5.11 Million - $5.66 Million	-41,513 Reduced 12.79%	283,120 $38.6 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $3.44 Million - $3.64 Million	-26,750 Reduced 7.61%	324,633 $41.8 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $2.09 Million - $2.24 Million	-16,487 Reduced 4.48%	351,383 $46.6 Million
Q1 2023 Aug 14, 2023	BUY	$124.15 - $135.82 $1.06 Million - $1.16 Million	8,517 Added 2.42%	359,900 $46.6 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $746,886 - $817,093	6,016 Added 1.66%	367,870 $47.6 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.18 Million - $1.35 Million	-9,647 Reduced 2.6%	361,854 $49.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $789,516 - $875,436	-6,519 Reduced 1.72%	371,501 $45 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $1.02 Million - $1.21 Million	8,471 Added 2.29%	378,020 $48.5 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $3.21 Million - $3.54 Million	25,398 Added 7.38%	369,549 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $247,045 - $278,876	-1,971 Reduced 0.57%	344,151 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $191,113 - $205,822	1,504 Added 0.44%	346,122 $44.1 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $253,497 - $274,493	2,178 Added 0.64%	344,618 $43.4 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $449,515 - $480,754	4,057 Added 1.2%	342,440 $40 Million
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $7.91 Million - $8.83 Million	-77,821 Reduced 18.7%	338,383 $38.4 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $8.2 Million - $8.91 Million	-81,417 Reduced 16.36%	416,204 $43.9 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $4.18 Million - $5.09 Million	49,024 Added 10.93%	497,621 $49.8 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $21.7 Million - $30.5 Million	-291,148 Reduced 39.36%	448,597 $39.7 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $4.55 Million - $5.33 Million	51,718 Added 7.52%	739,745 $75.4 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $16.3 Million - $16.8 Million	182,441 Added 36.09%	688,027 $62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-131,674 Reduced 20.66%	505,586 $46.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-229,458 Reduced 26.47%	637,260 $58.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	41,623 Added 5.04%	866,718 $75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	476,818 Added 136.91%	825,095 $78.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-76,817 Reduced 18.07%	348,277 $29.1 Million
Q1 2018 May 15, 2018	BUY	N/A	7,894 Added 1.89%	425,094 $34.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,840 Added 2.92%	417,200 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,148 Added 15.75%	405,360 $33.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	350,212	350,212 $27.8 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Select Sector Spdr Fund Health Transaction History