Country Club Bank Select Sector Spdr Fund Health Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Country Club Bank holds 5,767 shares of XLV stock, worth $803,458. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,767

Previous 5,812 0.77%

Holding current value

$803,458

Previous $847,000 4.84%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$143.3 - $157.24 $6,448 - $7,075	-45 Reduced 0.77%	5,767 $888,000
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $13,843 - $14,709	-100 Reduced 1.69%	5,812 $847,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $1,384 - $1,478	-10 Reduced 0.17%	5,912 $873,000
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $36,080 - $39,959	-293 Reduced 4.71%	5,922 $807,000
Q3 2023 Oct 19, 2023	BUY	$128.74 - $136.24 $8,368 - $8,855	65 Added 1.06%	6,215 $800,000
Q2 2023 Jul 24, 2023	SELL	$126.74 - $135.66 $1,901 - $2,034	-15 Reduced 0.24%	6,150 $816,000
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $120,425 - $131,745	-970 Reduced 13.59%	6,165 $798,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $217,502 - $250,078	1,785 Added 33.36%	7,135 $969,000
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $4,844 - $5,371	40 Added 0.75%	5,350 $657,000
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $7,193 - $8,569	-60 Reduced 1.12%	5,310 $682,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $679,573 - $748,792	5,370 New	5,370 $743,000

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

Ticker XLV
Sector ETFs
Industry ETFs

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Country Club Bank Select Sector Spdr Fund Health Transaction History