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

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 2,511 shares of XLV stock, worth $361,985. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,511

Previous 2,861 12.23%

Holding current value

$361,985

Previous $346,000 1.45%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $42,647 - $49,035	-350 Reduced 12.23%	2,511 $341,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $87,863 - $99,184	701 Added 32.45%	2,861 $403,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $111,826 - $124,784	-1,100 Reduced 33.74%	2,160 $245,000
Q2 2020 Jul 21, 2020	BUY	$85.21 - $103.92 $50,870 - $62,040	597 Added 22.42%	3,260 $326,000
Q1 2020 Apr 24, 2020	BUY	$74.62 - $104.73 $37,533 - $52,679	503 Added 23.29%	2,663 $236,000
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $189,972 - $222,717	2,160 New	2,160 $220,000
Q3 2019 Oct 18, 2019	SELL	$89.33 - $92.0 $192,952 - $198,720	-2,160 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	2,160 New	2,160 $200,000

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