Tiaa Trust, National Association Select Sector Spdr Fund Health Transaction History

Tiaa Trust, National Association

  • $33.3 Billion
  • Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tiaa Trust, National Association holds 23,076 shares of XLV stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,076
Previous 23,357 1.2%
Holding current value
$3.18 Million
Previous $3.4 Million 4.41%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$143.3 - $157.24 $40,267 - $44,184
-281 Reduced 1.2%
23,076 $3.55 Million
Q2 2024

Aug 01, 2024
SELL
$138.43 - $147.09 $391,341 - $415,823
-2,827 Reduced 10.8%
23,357 $3.4 Million
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $128,093 - $136,770
-925 Reduced 3.41%
26,184 $3.87 Million
Q4 2023

Jan 23, 2024
SELL
$123.14 - $136.38 $266,105 - $294,717
-2,161 Reduced 7.38%
27,109 $3.7 Million
Q3 2023

Oct 27, 2023
BUY
$128.74 - $136.24 $3.77 Million - $3.99 Million
29,270 New
29,270 $3.77 Million

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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