Bank Julius Baer & Co. Ltd, Zurich Select Sector Spdr Fund Health Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $25.6 Billion
  • Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 4,471 shares of XLV stock, worth $663,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,471
Previous 4,762 6.11%
Holding current value
$663,719
Previous $694,000 0.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$143.3 - $157.24 $41,700 - $45,756
-291 Reduced 6.11%
4,471 $688,000
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $74,475 - $79,134
-538 Reduced 10.15%
4,762 $694,000
Q4 2023

Feb 02, 2024
SELL
$123.14 - $136.38 $8,004 - $8,864
-65 Reduced 1.21%
5,300 $723,000
Q3 2023

Nov 13, 2023
BUY
$128.74 - $136.24 $20,855 - $22,070
162 Added 3.11%
5,365 $691,000
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $659,428 - $705,838
5,203 New
5,203 $691,000
Q1 2023

May 11, 2023
SELL
$124.15 - $135.82 $91,250 - $99,827
-735 Reduced 12.18%
5,300 $686,000
Q4 2022

Jan 24, 2023
BUY
$121.85 - $140.1 $5,970 - $6,864
49 Added 0.82%
6,035 $820,000
Q3 2022

Nov 04, 2022
SELL
$121.11 - $134.29 $127,771 - $141,675
-1,055 Reduced 14.98%
5,986 $725,000
Q2 2022

Jul 22, 2022
BUY
$119.89 - $142.83 $2,757 - $3,285
23 Added 0.33%
7,041 $903,000
Q1 2022

May 09, 2022
SELL
$126.55 - $139.44 $66,059 - $72,787
-522 Reduced 6.92%
7,018 $961,000
Q4 2021

Feb 15, 2022
SELL
$125.34 - $141.49 $2.57 Million - $2.9 Million
-20,513 Reduced 73.12%
7,540 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $640,941 - $690,271
5,044 Added 21.92%
28,053 $3.57 Million
Q2 2021

Jul 23, 2021
SELL
$116.39 - $126.03 $76,468 - $82,801
-657 Reduced 2.78%
23,009 $2.9 Million
Q1 2021

May 10, 2021
SELL
$110.8 - $118.5 $232,790 - $248,968
-2,101 Reduced 8.15%
23,666 $2.76 Million
Q4 2020

Feb 24, 2021
SELL
$101.66 - $113.44 $1.73 Million - $1.93 Million
-16,999 Reduced 39.75%
25,767 $2.92 Million
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $1.94 Million - $2.17 Million
19,101 Added 80.71%
42,766 $2.92 Million
Q3 2020

Nov 10, 2020
BUY
$100.71 - $109.44 $1.75 Million - $1.9 Million
17,365 Added 275.63%
23,665 $2.5 Million
Q2 2020

Aug 12, 2020
SELL
$85.21 - $103.92 $59,561 - $72,640
-699 Reduced 9.99%
6,300 $630,000
Q1 2020

May 13, 2020
BUY
$74.62 - $104.73 $522,265 - $733,005
6,999 New
6,999 $620,000

Others Institutions Holding XLV

# of Institutions
1,925
Shares Held
201M
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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