Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

XLVXLV
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in HEALTH CARE SELECT SECTOR SPDR

CAPTRUST FINANCIAL ADVISORS holds 248,509 shares of XLV (HEALTH CARE SELECT SECTOR SPDR), worth $39.4M as of 2026-Q2. The position was increased (+49.8% shares). XLV represents 0.1% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$39.4M

Current Shares

248,509

Total Value Change

+$14.8M

Total Shares Change

+88,548

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
248,509
+49.8%
$39.4M0.1%$158.66
40
2026-Q1
Increased
165,928
+3.9%
$24.3M0.0%$156.74
30
2025-Q4
Increased
159,639
+0.2%
$24.7M0.0%$155.68
29
2025-Q3
Decreased
159,306
-3.2%
$22.2M0.0%$135.32
0
2025-Q2
Increased
164,629
+1.4%
$22.2M0.0%$132.75
29
2025-Q1
Increased
162,384
+0.3%
$23.7M0.1%$142.57
29
2024-Q4
Increased
161,943
+1.2%
$22.3M0.1%$134.87
29
2024-Q3
Increased
159,961
+3.3%
$24.6M0.1%$149.70
30

Other major holders of XLV: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used