Bryn Mawr Trust CO Select Sector Spdr Fund Health Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bryn Mawr Trust CO holds 93,662 shares of XLV stock, worth $13 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
93,662
Previous 1,849 4965.55%
Holding current value
$13 Million
Previous $269,000 5262.45%
% of portfolio
0.26%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$143.3 - $157.24 $13.2 Million - $14.4 Million
91,813 Added 4965.55%
93,662 $14.4 Million
Q2 2024

Aug 08, 2024
BUY
$138.43 - $147.09 $61,047 - $64,866
441 Added 31.32%
1,849 $269,000
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $194,979 - $208,186
1,408 New
1,408 $208,000
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $191,884 - $205,389
-1,514 Reduced 50.0%
1,514 $201,000
Q1 2023

May 15, 2023
BUY
$124.15 - $135.82 $159,408 - $174,392
1,284 Added 73.62%
3,028 $392,000
Q4 2022

Feb 10, 2023
SELL
$121.85 - $140.1 $52,273 - $60,102
-429 Reduced 19.74%
1,744 $237,000
Q2 2022

Aug 11, 2022
BUY
$119.89 - $142.83 $20,381 - $24,281
170 Added 8.49%
2,173 $279,000
Q3 2021

Oct 26, 2021
SELL
$127.07 - $136.85 $8,894 - $9,579
-70 Reduced 3.38%
2,003 $255,000
Q2 2021

Jul 29, 2021
SELL
$116.39 - $126.03 $25,140 - $27,222
-216 Reduced 9.44%
2,073 $261,000
Q1 2021

Apr 23, 2021
SELL
$110.8 - $118.5 $4,764 - $5,095
-43 Reduced 1.84%
2,289 $268,000
Q4 2020

Feb 11, 2021
SELL
$101.66 - $113.44 $17,892 - $19,965
-176 Reduced 7.02%
2,332 $264,000
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $69,993 - $76,060
-695 Reduced 21.7%
2,508 $264,000
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $11,588 - $14,133
-136 Reduced 4.07%
3,203 $321,000
Q1 2020

May 08, 2020
SELL
$74.62 - $104.73 $52,457 - $73,625
-703 Reduced 17.39%
3,339 $296,000
Q4 2019

Feb 11, 2020
BUY
$87.95 - $103.11 $48,636 - $57,019
553 Added 15.85%
4,042 $411,000
Q3 2019

Oct 24, 2019
SELL
$89.33 - $92.0 $3,215 - $3,312
-36 Reduced 1.02%
3,489 $315,000
Q2 2019

Aug 15, 2019
BUY
N/A
398 Added 12.73%
3,525 $326,000
Q1 2019

May 15, 2019
SELL
N/A
-160 Reduced 4.87%
3,127 $287,000
Q4 2018

Feb 15, 2019
SELL
N/A
-24 Reduced 0.72%
3,287 $284,000
Q1 2018

May 15, 2018
SELL
N/A
-237 Reduced 6.68%
3,311 $269,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,548
3,548 $290,000

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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