Central Trust CO Select Sector Spdr Fund Health Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Central Trust CO holds 5,324 shares of XLV stock, worth $815,317. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,324

Previous 5,265 1.12%

Holding current value

$815,317

Previous $777,000 0.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $8,167 - $8,678	59 Added 1.12%	5,324 $775,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $3,877 - $4,140	-28 Reduced 0.53%	5,265 $777,000
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $11,698 - $12,956	-95 Reduced 1.76%	5,293 $721,000
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $324,939 - $343,869	2,524 Added 88.13%	5,388 $693,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $66,031 - $70,678	-521 Reduced 15.39%	2,864 $380,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $38,362 - $41,968	309 Added 10.05%	3,385 $438,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $2,193 - $2,521	-18 Reduced 0.58%	3,076 $0
Q3 2022 Nov 17, 2022	BUY	$121.11 - $134.29 $5,449 - $6,043	45 Added 1.48%	3,094 $375,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $26,255 - $31,279	219 Added 7.74%	3,049 $391,000
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $31,764 - $34,999	-251 Reduced 8.15%	2,830 $0
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $63,547 - $71,735	507 Added 19.7%	3,081 $0
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $84,882 - $91,415	-668 Reduced 20.6%	2,574 $0
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $25,954 - $28,104	-223 Reduced 6.44%	3,242 $0
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $1,108 - $1,185	10 Added 0.29%	3,465 $0
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $40,664 - $45,376	-400 Reduced 10.38%	3,455 $0
Q3 2020 Oct 22, 2020	SELL	$100.71 - $109.44 $32,227 - $35,020	-320 Reduced 7.66%	3,855 $0
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $4,601 - $5,611	-54 Reduced 1.28%	4,175 $0
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $18,029 - $21,137	205 Added 5.09%	4,229 $0
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $58,600 - $60,352	656 Added 19.48%	4,024 $363,000
Q2 2019 Jul 12, 2019	BUY	N/A	444 Added 15.18%	3,368 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-62 Reduced 2.08%	2,924 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-282 Reduced 8.63%	2,986 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-318 Reduced 8.87%	3,268 $0
Q2 2018 Jul 09, 2018	BUY	N/A	382 Added 11.92%	3,586 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-210 Reduced 6.15%	3,204 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-478 Reduced 12.28%	3,414 $0
Q3 2017 Oct 17, 2017	BUY	N/A	3,892	3,892 $0

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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 Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account