Bank Of The West Select Sector Spdr Fund Health Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of The West holds 3,530 shares of XLV stock, worth $516,897. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,530

Previous 2,612 35.15%

Holding current value

$516,897

Previous $316,000 51.58%

% of portfolio

0.06%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $111,858 - $128,611	918 Added 35.15%	3,530 $479,000
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $316,339 - $350,765	2,612 New	2,612 $316,000
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $366,503 - $436,631	-3,057 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$126.55 - $139.44 $14,806 - $16,314	-117 Reduced 3.69%	3,057 $419,000
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $397,829 - $449,089	3,174 New	3,174 $447,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $210,630 - $225,268	-1,901 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $193,255 - $215,649	1,901 New	1,901 $216,000
Q3 2020 Nov 05, 2020	SELL	$100.71 - $109.44 $412,105 - $447,828	-4,092 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $1.38 Million - $1.69 Million	-16,246 Reduced 79.88%	4,092 $409,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $226,173 - $317,436	-3,031 Reduced 12.97%	20,338 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$87.95 - $103.11 $493,399 - $578,447	5,610 Added 31.59%	23,369 $2.38 Million
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $211,980 - $218,316	-2,373 Reduced 11.79%	17,759 $1.6 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-3,733 Reduced 15.64%	20,132 $1.87 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-6,678 Reduced 21.86%	23,865 $2.19 Million
Q4 2018 Feb 07, 2019	BUY	N/A	2,026 Added 7.1%	30,543 $2.64 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-4,389 Reduced 13.34%	28,517 $2.71 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-5,580 Reduced 14.5%	32,906 $2.75 Million
Q1 2018 May 08, 2018	SELL	N/A	-5,675 Reduced 12.85%	38,486 $3.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	11,479 Added 35.12%	44,161 $3.65 Million
Q3 2017 Oct 17, 2017	BUY	N/A	32,682	32,682 $2.67 Million

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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 The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account