Argent Trust CO Select Sector Spdr Fund Health Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Argent Trust CO holds 5,101 shares of XLV stock, worth $750,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,101

Previous 4,922 3.64%

Holding current value

$750,051

Previous $717,000 9.48%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $25,650 - $28,145	179 Added 3.64%	5,101 $785,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $17,303 - $18,386	125 Added 2.61%	4,922 $717,000
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $47,775 - $51,011	-345 Reduced 6.71%	4,797 $708,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $25,748 - $27,248	200 Added 4.05%	5,142 $661,000
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $54,498 - $58,333	430 Added 9.53%	4,942 $655,000
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $12,911 - $14,125	104 Added 2.36%	4,512 $584,000
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $21,809 - $24,619	-174 Reduced 3.8%	4,408 $621,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $59,087 - $63,635	465 Added 11.29%	4,582 $583,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $3,213 - $3,436	-29 Reduced 0.7%	4,117 $481,000
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $218,569 - $243,896	2,150 Added 107.72%	4,146 $470,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $17,825 - $19,370	-177 Reduced 8.15%	1,996 $211,000
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $185,161 - $225,818	2,173 New	2,173 $217,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $886,242 - $912,732	-9,921 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-214 Reduced 2.11%	9,921 $919,000
Q1 2019 May 15, 2019	SELL	N/A	-2,155 Reduced 17.53%	10,135 $930,000
Q4 2018 Feb 06, 2019	BUY	N/A	8,193 Added 199.98%	12,290 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-468 Reduced 10.25%	4,097 $387,000
Q2 2018 Apr 15, 2019	SELL	N/A	-1,617 Reduced 26.16%	4,565 $380,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,970 Added 46.77%	6,182 $516,000
Q1 2018 May 15, 2018	BUY	N/A	4,212 New	4,212 $343,000

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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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