Bank Of Marin Select Sector Spdr Fund Health Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of Marin holds 21,091 shares of XLV stock, worth $3.1 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

21,091

Previous 21,166 0.35%

Holding current value

$3.1 Million

Previous $3.08 Million 5.32%

% of portfolio

2.68%

Previous 2.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$143.3 - $157.24 $10,747 - $11,793	-75 Reduced 0.35%	21,091 $3.25 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $41,667 - $44,274	-301 Reduced 1.4%	21,166 $3.08 Million
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $42,374 - $45,245	-306 Reduced 1.41%	21,467 $3.17 Million
Q4 2023 Feb 08, 2024	SELL	$123.14 - $136.38 $83,488 - $92,465	-678 Reduced 3.02%	21,773 $2.97 Million
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $121,788 - $128,883	946 Added 4.4%	22,451 $2.89 Million
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $182,505 - $195,350	1,440 Added 7.18%	21,505 $2.85 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $65,551 - $71,712	528 Added 2.7%	20,065 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $9,869 - $11,348	81 Added 0.42%	19,537 $2.65 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $116,628 - $129,321	-963 Reduced 4.72%	19,456 $2.36 Million
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $35,967 - $42,849	-300 Reduced 1.45%	20,419 $2.62 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $189,318 - $208,602	1,496 Added 7.78%	20,719 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $11,155 - $12,592	-89 Reduced 0.46%	19,223 $2.71 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $68,871 - $74,172	542 Added 2.89%	19,312 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $104,401 - $113,048	897 Added 5.02%	18,770 $2.36 Million
Q1 2021 May 04, 2021	BUY	$110.8 - $118.5 $4,210 - $4,503	38 Added 0.21%	17,873 $2.09 Million
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $7,217 - $8,054	71 Added 0.4%	17,835 $2.02 Million
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $18,732 - $20,355	186 Added 1.06%	17,764 $1.87 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $5,112 - $6,235	-60 Reduced 0.34%	17,578 $1.76 Million
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $27,012 - $37,912	-362 Reduced 2.01%	17,638 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $1.58 Million - $1.86 Million	18,000 New	18,000 $1.83 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

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 Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account