Banco Santander, S.A. Select Sector Spdr Fund Health Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Banco Santander, S.A. holds 92,151 shares of XLV stock, worth $14.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

92,151

Previous 85,419 7.88%

Holding current value

$14.1 Million

Previous $12.6 Million 6.44%

% of portfolio

0.17%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $931,910 - $990,209	6,732 Added 7.88%	92,151 $13.4 Million
Q1 2024 May 10, 2024	BUY	$138.48 - $147.86 $5.17 Million - $5.52 Million	37,300 Added 77.52%	85,419 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $510,538 - $565,431	4,146 Added 9.43%	48,119 $6.56 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $1.29 Million - $1.37 Million	-10,033 Reduced 18.58%	43,973 $5.66 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $1.9 Million - $2.04 Million	-15,026 Reduced 21.77%	54,006 $7.17 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $516,836 - $565,418	4,163 Added 6.42%	69,032 $8.94 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $652,994 - $750,795	5,359 Added 9.01%	64,869 $8.81 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $2.91 Million - $3.22 Million	-24,012 Reduced 28.75%	59,510 $7.21 Million
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $1.32 Million - $1.58 Million	-11,049 Reduced 11.68%	83,522 $10.7 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $6.52 Million - $7.19 Million	51,547 Added 119.81%	94,571 $13 Million
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $3.39 Million - $3.82 Million	-27,030 Reduced 38.58%	43,024 $6.06 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $3.18 Million - $3.43 Million	25,058 Added 55.69%	70,054 $8.92 Million
Q2 2021 Jul 29, 2021	SELL	$116.39 - $126.03 $995,134 - $1.08 Million	-8,550 Reduced 15.97%	44,996 $5.67 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $2.18 Million - $2.33 Million	19,700 Added 58.2%	53,546 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $457,470 - $510,480	4,500 Added 15.33%	33,846 $3.84 Million
Q3 2020 Nov 09, 2020	BUY	$100.71 - $109.44 $765,496 - $831,853	7,601 Added 34.96%	29,346 $3.1 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $1.15 Million - $1.41 Million	13,545 Added 165.18%	21,745 $2.18 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $611,884 - $858,786	8,200 New	8,200 $726,000
Q1 2019 May 13, 2019	SELL	N/A	-59,541 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	59,541 New	59,541 $5.15 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-62,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	62,000 New	62,000 $5.08 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Banco Santander, S.A. Select Sector Spdr Fund Health Transaction History