Bryn Mawr Trust CO Select Sector Spdr Fund Health Transaction History

Bryn Mawr Trust CO

  • $2.54 Billion
  • Q1 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 1,408 shares of XLV stock, worth $208,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,408
Holding current value
$208,200
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $55,709 - $60,102
-429 Reduced 19.74%
1,744 $237,000
Q2 2022

Aug 11, 2022
BUY
N/A
170 Added 8.49%
2,173 $279,000
Q3 2021

Oct 26, 2021
SELL
N/A
-70 Reduced 3.38%
2,003 $255,000
Q2 2021

Jul 29, 2021
SELL
N/A
-216 Reduced 9.44%
2,073 $261,000
Q1 2021

Apr 23, 2021
SELL
N/A
-43 Reduced 1.84%
2,289 $268,000
Q4 2020

Feb 11, 2021
SELL
N/A
-176 Reduced 7.02%
2,332 $264,000
Q3 2020

Nov 12, 2020
SELL
N/A
-695 Reduced 21.7%
2,508 $264,000
Q2 2020

Aug 13, 2020
SELL
N/A
-136 Reduced 4.07%
3,203 $321,000
Q1 2020

May 08, 2020
SELL
N/A
-703 Reduced 17.39%
3,339 $296,000
Q4 2019

Feb 11, 2020
BUY
N/A
553 Added 15.85%
4,042 $411,000
Q3 2019

Oct 24, 2019
SELL
N/A
-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
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.7M
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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