Colonial Trust Advisors Select Sector Spdr Fund Health Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Colonial Trust Advisors holds 2,556 shares of XLV stock, worth $364,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,556
Previous 2,614 2.22%
Holding current value
$364,230
Previous $380,000 3.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$143.3 - $157.24 $8,311 - $9,119
-58 Reduced 2.22%
2,556 $393,000
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $35,853 - $38,096
-259 Reduced 9.01%
2,614 $380,000
Q1 2024

May 13, 2024
BUY
$138.48 - $147.86 $276 - $295
2 Added 0.07%
2,873 $424,000
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $25,366 - $28,094
206 Added 7.73%
2,871 $391,000
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $15,577 - $16,485
-121 Reduced 4.34%
2,665 $343,000
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $15,842 - $16,957
-125 Reduced 4.29%
2,786 $369,000
Q1 2023

May 11, 2023
BUY
$124.15 - $135.82 $18,746 - $20,508
151 Added 5.47%
2,911 $376,000
Q4 2022

Feb 14, 2023
BUY
$121.85 - $140.1 $26,197 - $30,121
215 Added 8.45%
2,760 $374,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $308,224 - $341,768
2,545 New
2,545 $308,000
Q2 2022

Aug 12, 2022
BUY
$119.89 - $142.83 $46,397 - $55,275
387 Added 24.28%
1,981 $254,000
Q1 2022

May 09, 2022
BUY
$126.55 - $139.44 $201,720 - $222,267
1,594 New
1,594 $218,000

Others Institutions Holding XLV

# of Institutions
1,926
Shares Held
202M
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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