Oversea Chinese Banking Corp LTD Select Sector Spdr Fund Health Transaction History

Oversea Chinese Banking Corp LTD

$3.48 Billion
Q3 2024

A detailed history of Oversea Chinese Banking Corp LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 23,751 shares of XLV stock, worth $3.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,751

Previous 38,994 39.09%

Holding current value

$3.42 Million

Previous $5.68 Million 35.63%

% of portfolio

0.11%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$143.3 - $157.24 $2.18 Million - $2.4 Million	-15,243 Reduced 39.09%	23,751 $3.66 Million
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $3.46 Million - $3.67 Million	-24,978 Reduced 39.05%	38,994 $5.68 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $4.53 Million - $4.84 Million	-32,719 Reduced 33.84%	63,972 $9.45 Million
Q4 2023 May 21, 2024	BUY	$123.14 - $136.38 $4.03 Million - $4.46 Million	32,719 Added 51.15%	96,691 $13.2 Million
Q4 2023 Jan 31, 2024	SELL	$123.14 - $136.38 $7.76 Million - $8.59 Million	-62,997 Reduced 39.45%	96,691 $13.2 Million
Q3 2023 Apr 29, 2024	BUY	$128.74 - $136.24 $8.11 Million - $8.58 Million	62,997 Added 65.15%	159,688 $20.6 Million
Q3 2023 Nov 03, 2023	SELL	$128.74 - $136.24 $38,364 - $40,599	-298 Reduced 0.19%	159,688 $20.6 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $4.73 Million - $5.06 Million	37,332 Added 30.44%	159,986 $21.2 Million
Q1 2023 Sep 15, 2023	BUY	$124.15 - $135.82 $12.8 Million - $14 Million	102,754 Added 516.35%	122,654 $15.9 Million
Q1 2023 May 08, 2023	BUY	$124.15 - $135.82 $12.8 Million - $14 Million	102,754 Added 516.35%	122,654 $15.9 Million
Q4 2022 Sep 15, 2023	SELL	$121.85 - $140.1 $17.1 Million - $19.6 Million	-140,086 Reduced 87.56%	19,900 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $2.42 Million - $2.79 Million	19,900 New	19,900 $0

Others Institutions Holding XLV

# of Institutions

1,941

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oversea Chinese Banking Corp LTD, based on Form 13F filings with the SEC.

News

Stay updated on Oversea Chinese Banking Corp LTD with notifications on news.

Account

Oversea Chinese Banking Corp LTD Select Sector Spdr Fund Health Transaction History