Arlington Trust CO LLC Select Sector Spdr Fund Health Transaction History

Arlington Trust CO LLC

$468 Million
Q1 2025

A detailed history of Arlington Trust CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arlington Trust CO LLC holds 5,614 shares of XLV stock, worth $788,598. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,614

Previous 5,114 9.78%

Holding current value

$788,598

Previous $703,000 16.5%

% of portfolio

0.18%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$137.61 - $149.68 $68,805 - $74,840	500 Added 9.78%	5,614 $819,000
Q4 2024 Jan 29, 2025	BUY	$136.28 - $154.74 $51,105 - $58,027	375 Added 7.91%	5,114 $703,000
Q2 2024 Aug 06, 2024	BUY	$138.43 - $147.09 $33,084 - $35,154	239 Added 5.31%	4,739 $690,000
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $26,726 - $28,536	-193 Reduced 4.11%	4,500 $664,000
Q3 2023 Oct 24, 2023	BUY	$128.74 - $136.24 $604,176 - $639,374	4,693 New	4,693 $604,000

Others Institutions Holding XLV

# of Institutions

2,021

Shares Held

201M

Call Options Held

9.84M

Put Options Held

18.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Arlington Trust CO LLC Select Sector Spdr Fund Health Transaction History