13F History

Capital Investment Advisors, LLC

Holdings History for SELECT SECTOR SPDR TR - SBI HEALTHCARE (XLV)

Symbol: XLV
Investment type: Equity - Shares of Stock
Class: SBI HEALTHCARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.57%	+0.04%	$77.2M	561K	+13,089	+2.39%	$137.57	Q4 2024
9/30/2024	1.74%	+0.03%	$84.4M	548K	+11,012	+2.05%	$154.02	Q3 2024
6/30/2024	1.77%	+0.75%	$78.3M	537K	+227,265	+73.3%	$145.75	Q2 2024
3/31/2024	1.07%	-1.07%	$45.8M	310K	-309,461	-50%	$147.73	Q1 2024
12/31/2023	2.12%	-0.02%	$84.5M	619K	-5,921	-0.95%	$136.38	Q4 2023
9/30/2023	2.23%	+0.03%	$80.5M	625K	+9,046	+1.47%	$128.74	Q3 2023
6/30/2023	2.49%	+0.05%	$81.8M	616K	+13,282	+2.2%	$132.73	Q2 2023
3/31/2023	2.3%	+0.07%	$78.1M	603K	+18,059	+3.09%	$129.46	Q1 2023
12/31/2022	2.4%	+0.09%	$79.5M	585K	+20,986	+3.72%	$135.85	Q4 2022
9/30/2022	2.34%	+0.07%	$68.3M	564K	+16,630	+3.04%	$121.11	Q3 2022
6/30/2022	2.33%	+0.05%	$70.2M	547K	+11,362	+2.12%	$128.24	Q2 2022
3/31/2022	2.24%	+0.06%	$73.4M	536K	+13,638	+2.61%	$136.99	Q1 2022
12/31/2021	2.25%	+0.05%	$73.6M	522K	+11,365	+2.22%	$140.89	Q4 2021
9/30/2021	2.19%	+0.17%	$65M	511K	+38,658	+8.19%	$127.30	Q3 2021
6/30/2021	2.05%	+0.08%	$59.5M	472K	+17,593	+3.87%	$125.95	Q2 2021
3/31/2021	2%	+0.15%	$53.1M	455K	+34,181	+8.13%	$116.74	Q1 2021
12/31/2020	1.99%	+0.21%	$47.7M	420K	+44,277	+11.8%	$113.44	Q4 2020
9/30/2020	1.89%	+0.1%	$39.7M	376K	+20,417	+5.74%	$105.48	Q3 2020
6/30/2020	1.85%	+0.38%	$35.6M	356K	+73,326	+26%	$100.07	Q2 2020
3/31/2020	1.7%	+0.05%	$25M	282K	+8,142	+2.97%	$88.58	Q1 2020
12/31/2019	1.35%	+0.05%	$27.9M	274K	+10,153	+3.84%	$101.86	Q4 2019
9/30/2019	1.25%	+0.05%	$23.8M	264K	+9,980	+3.93%	$90.13	Q3 2019
6/30/2019	1.29%	+0.94%	$23.5M	254K	+184,157	+263%	$92.64	Q2 2019
3/31/2019	0.37%	-0.01%	$6.43M	70K	-1,443	-2.02%	$91.74	Q1 2019
12/31/2018	0.41%	0%	$6.18M	71.5K	-841	-1.16%	$86.51	Q4 2018
9/30/2018	0.41%	-0.01%	$6.88M	72.3K	-1,370	-1.86%	$95.15	Q3 2018
6/30/2018	0.38%	0%	$6.15M	73.7K	-259	-0.35%	$83.46	Q2 2018
3/31/2018	0.39%	0%	$6.02M	73.9K	-881	-1.18%	$81.40	Q1 2018
12/31/2017	0.4%	0%	$6.19M	74.8K	-414	-0.55%	$82.69	Q4 2017
9/30/2017	0.46%	-0.02%	$6.15M	75.2K	-2,885	-3.69%	$81.73	Q3 2017
6/30/2017	0.44%	+0.01%	$6.19M	78.1K	+1,011	+1.31%	$79.24	Q2 2017
3/31/2017	0.44%	-0.01%	$5.73M	77.1K	-1,381	-1.76%	$74.36	Q1 2017
12/31/2016	0.46%	-0.09%	$5.41M	78.5K	-15,661	-16.6%	$68.93	Q4 2016
9/30/2016	0.6%	-0.03%	$6.79M	94.2K	-3,966	-4.04%	$72.11	Q3 2016
6/30/2016	0.66%	-0.02%	$7.04M	98.1K	-2,727	-2.7%	$71.71	Q2 2016
3/31/2016	0.67%	-0.29%	$6.84M	101K	-43,453	-30.1%	$67.78	Q1 2016
12/31/2015	1.07%	-0.09%	$10.4M	144K	-12,266	-7.83%	$72.03	Q4 2015
9/30/2015	1.16%	+0.14%	$10.4M	157K	+19,290	+14.1%	$66.23	Q3 2015
6/30/2015	1.1%	+0.14%	$10.2M	137K	+17,925	+15%	$74.39	Q2 2015
3/31/2015	0.92%	+0.35%	$8.65M	119K	+45,750	+62.2%	$72.50	Q1 2015
12/31/2014	0.58%	+0.07%	$5.03M	73.6K	+9,390	+14.6%	$68.38	Q4 2014
9/30/2014	0.47%	+0%	$4.1M	64.2K	+553	+0.87%	$63.91	Q3 2014
6/30/2014	0.45%	+0.02%	$3.87M	63.7K	+3,483	+5.79%	$60.82	Q2 2014
3/31/2014	0.44%	+0.04%	$3.52M	60.2K	+5,331	+9.72%	$58.49	Q1 2014
12/31/2013	0.4%		$3.04M	54.8K			$55.45	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.