A detailed history of Bank Of New Hampshire transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of New Hampshire holds 3,025 shares of XLV stock, worth $436,084. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,025
Previous 3,025 -0.0%
Holding current value
$436,084
Previous $440,000 5.68%
% of portfolio
0.12%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$138.43 - $147.09 $692 - $735
-5 Reduced 0.17%
3,025 $440,000
Q1 2024

Apr 10, 2024

SELL
$138.48 - $147.86 $46,390 - $49,533
-335 Reduced 9.96%
3,030 $447,000
Q4 2023

Feb 02, 2024

SELL
$123.14 - $136.38 $200,964 - $222,572
-1,632 Reduced 32.66%
3,365 $458,000
Q3 2023

Oct 10, 2023

SELL
$128.74 - $136.24 $70,807 - $74,932
-550 Reduced 9.92%
4,997 $643,000
Q2 2023

Jul 28, 2023

SELL
$126.74 - $135.66 $10,139 - $10,852
-80 Reduced 1.42%
5,547 $736,000
Q1 2023

Apr 04, 2023

SELL
$124.15 - $135.82 $178,155 - $194,901
-1,435 Reduced 20.32%
5,627 $728,000
Q4 2022

Jan 10, 2023

SELL
$121.85 - $140.1 $277,330 - $318,867
-2,276 Reduced 24.37%
7,062 $959,000
Q3 2022

Oct 24, 2022

SELL
$121.11 - $134.29 $18,166 - $20,143
-150 Reduced 1.58%
9,338 $1.13 Million
Q2 2022

Jul 08, 2022

BUY
$119.89 - $142.83 $28,413 - $33,850
237 Added 2.56%
9,488 $1.22 Million
Q1 2022

Apr 20, 2022

BUY
$126.55 - $139.44 $7,593 - $8,366
60 Added 0.65%
9,251 $1.27 Million
Q4 2021

Jan 12, 2022

SELL
$125.34 - $141.49 $50,136 - $56,596
-400 Reduced 4.17%
9,191 $1.3 Million
Q2 2021

Jul 06, 2021

BUY
$116.39 - $126.03 $1.12 Million - $1.21 Million
9,591 New
9,591 $1.21 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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