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

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 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 5,300 shares of XLV stock, worth $765,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,300 -0.0%

Holding current value

$765,320

Previous $723,000 8.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $6,363 - $6,864	49 Added 0.82%	6,035 $820,000

Q3 2022 Nov 04, 2022	SELL	N/A	-1,055 Reduced 14.98%	5,986 $725,000
Q2 2022 Jul 22, 2022	BUY	N/A	23 Added 0.33%	7,041 $903,000
Q1 2022 May 09, 2022	SELL	N/A	-522 Reduced 6.92%	7,018 $961,000
Q4 2021 Feb 15, 2022	SELL	N/A	-20,513 Reduced 73.12%	7,540 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,044 Added 21.92%	28,053 $3.57 Million
Q2 2021 Jul 23, 2021	SELL	N/A	-657 Reduced 2.78%	23,009 $2.9 Million
Q1 2021 May 10, 2021	SELL	N/A	-2,101 Reduced 8.15%	23,666 $2.76 Million
Q4 2020 Feb 24, 2021	SELL	N/A	-16,999 Reduced 39.75%	25,767 $2.92 Million
Q4 2020 Feb 12, 2021	BUY	N/A	19,101 Added 80.71%	42,766 $2.92 Million
Q3 2020 Nov 10, 2020	BUY	N/A	17,365 Added 275.63%	23,665 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-699 Reduced 9.99%	6,300 $630,000
Q1 2020 May 13, 2020	BUY	N/A	6,999 New	6,999 $620,000

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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