Central Bank & Trust CO Select Sector Spdr Fund Health Transaction History

Central Bank & Trust CO

  • $701 Million
  • Q1 2024

A detailed history of Central Bank & Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Central Bank & Trust CO holds 9,411 shares of XLV stock, worth $1.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,411
Previous 11,604 18.9%
Holding current value
$1.36 Million
Previous $1.58 Million 12.14%
% of portfolio
0.2%
Previous 0.25%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$138.48 - $147.86 $303,686 - $324,256
-2,193 Reduced 18.9%
9,411 $1.39 Million
Q4 2023

Jan 09, 2024
BUY
$123.14 - $136.38 $51,841 - $57,415
421 Added 3.76%
11,604 $1.58 Million
Q2 2023

Jul 13, 2023
BUY
$126.74 - $135.66 $87,070 - $93,198
687 Added 6.55%
11,183 $1.48 Million
Q1 2023

Apr 13, 2023
SELL
$124.15 - $135.82 $39,107 - $42,783
-315 Reduced 2.91%
10,496 $1.36 Million
Q4 2022

Jan 18, 2023
BUY
$129.86 - $140.1 $40,905 - $44,131
315 Added 3.0%
10,811 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-2,961 Reduced 22.0%
10,496 $1.27 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-2,450 Reduced 15.4%
13,457 $1.73 Million
Q1 2022

Apr 18, 2022
BUY
N/A
4,372 Added 37.9%
15,907 $2.18 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-4,796 Reduced 29.37%
11,535 $1.47 Million
Q2 2021

Jul 16, 2021
SELL
N/A
-45,108 Reduced 73.42%
16,331 $2.06 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-2,829 Reduced 4.4%
61,439 $7.17 Million
Q4 2020

Jan 12, 2021
SELL
N/A
-123 Reduced 0.19%
64,268 $7.29 Million
Q3 2020

Oct 08, 2020
BUY
N/A
418 Added 0.65%
64,391 $6.79 Million
Q2 2020

Jul 15, 2020
BUY
N/A
11,298 Added 21.45%
63,973 $6.4 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-921 Reduced 1.52%
59,720 $5.29 Million
Q1 2020

Apr 14, 2020
SELL
N/A
-7,045 Reduced 11.8%
52,675 $4.88 Million
Q4 2019

Jan 13, 2020
BUY
N/A
7,486 Added 14.08%
60,641 $6.18 Million
Q3 2019

Oct 23, 2019
BUY
N/A
480 Added 0.91%
53,155 $4.79 Million
Q2 2019

Jul 16, 2019
SELL
N/A
-3,737 Reduced 6.62%
52,675 $4.88 Million
Q1 2019

Apr 22, 2019
BUY
N/A
56,245 Added 33679.64%
56,412 $5.18 Million
Q4 2018

Jan 17, 2019
BUY
N/A
167 New
167 $14,000

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

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