Banque Cantonale Vaudoise Select Sector Spdr Fund Health Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 4,715 shares of XLV stock, worth $680,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,715

Previous 5,355 11.95%

Holding current value

$680,893

Previous $731,000 4.79%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$138.48 - $147.86 $88,627 - $94,630	-640 Reduced 11.95%	4,715 $696,000
Q4 2023 Feb 07, 2024	SELL	$123.14 - $136.38 $112,303 - $124,378	-912 Reduced 14.55%	5,355 $731,000
Q3 2023 Nov 08, 2023	BUY	$128.74 - $136.24 $13,260 - $14,032	103 Added 1.67%	6,267 $808,000
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $21,038 - $22,519	166 Added 2.77%	6,164 $818,000
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $48,418 - $52,969	390 Added 6.95%	5,998 $777,000

Q4 2022 Feb 10, 2023	SELL	$129.86 - $140.1 $909 - $980	-7 Reduced 0.12%	5,608 $762,000
Q2 2022 Aug 02, 2022	BUY	N/A	1,485 Added 35.96%	5,615 $720,000
Q4 2021 Feb 14, 2022	BUY	N/A	4,130 New	4,130 $582,000
Q3 2021 Oct 29, 2021	SELL	N/A	-570 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-400 Reduced 41.24%	570 $67,000
Q4 2020 Feb 05, 2021	BUY	N/A	400 Added 70.18%	970 $110,000
Q3 2020 Oct 30, 2020	BUY	N/A	570 New	570 $0

Others Institutions Holding XLV

# of Institutions

1,836

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Select Sector Spdr Fund Health Transaction History