Banque Cantonale Vaudoise Select Sector Spdr Fund Health Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 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 620 shares of XLV stock, worth $88,585. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 541 14.6%

Holding current value

$88,585

Previous $79,000 20.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $11,320 - $12,421	79 Added 14.6%	620 $95,000
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $577,806 - $613,953	-4,174 Reduced 88.53%	541 $79,000
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	$121.85 - $140.1 $852 - $980	-7 Reduced 0.12%	5,608 $762,000
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $178,036 - $212,102	1,485 Added 35.96%	5,615 $720,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $517,654 - $584,353	4,130 New	4,130 $582,000
Q3 2021 Oct 29, 2021	SELL	$127.07 - $136.85 $72,429 - $78,004	-570 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $44,320 - $47,400	-400 Reduced 41.24%	570 $67,000
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $40,664 - $45,376	400 Added 70.18%	970 $110,000
Q3 2020 Oct 30, 2020	BUY	$100.71 - $109.44 $57,404 - $62,380	570 New	570 $0

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

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

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Banque Cantonale Vaudoise Select Sector Spdr Fund Health Transaction History