Vicus Capital Select Sector Spdr Fund Health Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vicus Capital holds 3,293 shares of XLV stock, worth $474,718. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,285 0.24%

Holding current value

$474,718

Previous $478,000 6.07%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $1,146 - $1,257	8 Added 0.24%	3,293 $507,000
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $1,245 - $1,323	9 Added 0.27%	3,285 $478,000
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $1,246 - $1,330	9 Added 0.28%	3,276 $483,000
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $204,166 - $226,118	-1,658 Reduced 33.66%	3,267 $445,000
Q3 2023 Oct 23, 2023	BUY	$128.74 - $136.24 $11,586 - $12,261	90 Added 1.86%	4,925 $634,000
Q2 2023 Aug 17, 2023	SELL	$126.74 - $135.66 $134,851 - $144,342	-1,064 Reduced 18.04%	4,835 $641,000
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $7,200 - $7,877	-58 Reduced 0.97%	5,899 $763,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $11,575 - $13,309	95 Added 1.62%	5,957 $809,000
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $28,460 - $31,558	-235 Reduced 3.85%	5,862 $710,000
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $359 - $428	-3 Reduced 0.05%	6,097 $782,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $6,960 - $7,669	-55 Reduced 0.89%	6,100 $836,000
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $14,539 - $16,412	-116 Reduced 1.85%	6,155 $821,000
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $6,607 - $7,116	-52 Reduced 0.82%	6,271 $798,000
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $349 - $378	-3 Reduced 0.05%	6,323 $796,000
Q1 2021 May 04, 2021	SELL	$110.8 - $118.5 $7,202 - $7,702	-65 Reduced 1.02%	6,326 $739,000
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $14,232 - $15,881	140 Added 2.24%	6,391 $725,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $201 - $218	-2 Reduced 0.03%	6,251 $659,000
Q2 2020 Aug 03, 2020	BUY	$85.21 - $103.92 $170 - $207	2 Added 0.03%	6,253 $626,000
Q1 2020 May 07, 2020	SELL	$74.62 - $104.73 $3,507 - $4,922	-47 Reduced 0.75%	6,251 $554,000
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $31,046 - $36,397	-353 Reduced 5.31%	6,298 $641,000
Q3 2019 Nov 18, 2019	SELL	$89.33 - $92.0 $18,133 - $18,676	-203 Reduced 2.96%	6,651 $599,000
Q2 2019 Aug 08, 2019	SELL	N/A	-447 Reduced 6.12%	6,854 $635,000
Q1 2019 May 02, 2019	SELL	N/A	-1,476 Reduced 16.82%	7,301 $670,000
Q4 2018 Feb 07, 2019	SELL	N/A	-786 Reduced 8.22%	8,777 $759,000
Q3 2018 Nov 13, 2018	SELL	N/A	-973 Reduced 9.24%	9,563 $910,000
Q2 2018 Aug 02, 2018	SELL	N/A	-2,326 Reduced 18.08%	10,536 $879,000
Q1 2018 May 07, 2018	SELL	N/A	-2,448 Reduced 15.99%	12,862 $1.05 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-2,101 Reduced 12.07%	15,310 $1.27 Million
Q3 2017 Oct 27, 2017	BUY	N/A	17,411	17,411 $1.42 Million

Others Institutions Holding XLV

# of Institutions

1,939

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

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