Arvest Trust CO N A Select Sector Spdr Fund Health Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arvest Trust CO N A holds 78,289 shares of XLV stock, worth $11.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

78,289

Previous 77,368 1.19%

Holding current value

$11.3 Million

Previous $11.4 Million 0.17%

% of portfolio

0.75%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $127,494 - $135,469	921 Added 1.19%	78,289 $11.4 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $100,259 - $107,050	-724 Reduced 0.93%	77,368 $11.4 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $73,514 - $81,418	597 Added 0.77%	78,092 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $131,958 - $139,646	1,025 Added 1.34%	77,495 $9.98 Million
Q2 2023 Aug 15, 2023	SELL	$126.74 - $135.66 $239,792 - $256,668	-1,892 Reduced 2.41%	76,470 $10.1 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $28,057 - $30,695	226 Added 0.29%	78,362 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $400,642 - $460,648	-3,288 Reduced 4.04%	78,136 $10.6 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $9.86 Million - $10.9 Million	81,424 New	81,424 $9.86 Million

Others Institutions Holding XLV

# of Institutions

1,939

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 Arvest Trust CO N A, based on Form 13F filings with the SEC.

News

Stay updated on Arvest Trust CO N A with notifications on news.

Account

Arvest Trust CO N A Select Sector Spdr Fund Health Transaction History