A detailed history of Credit Agricole S A transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Credit Agricole S A holds 85,000 shares of XLV stock, worth $12.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
85,000
Previous 105,000 19.05%
Holding current value
$12.3 Million
Previous $14.3 Million 12.31%
% of portfolio
0.13%
Previous 0.16%

Shares

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

May 14, 2024

BUY
$138.48 - $147.86 $73,532 - $78,513
531 Added 2.89%
18,919 $2.79 Million
Q4 2023

Feb 13, 2024

BUY
$123.14 - $136.38 $760,758 - $842,555
6,178 Added 50.6%
18,388 $2.51 Million
Q3 2023

Nov 14, 2023

BUY
$128.74 - $136.24 $89,989 - $95,231
699 Added 6.07%
12,210 $1.57 Million
Q2 2023

Jul 31, 2023

BUY
$126.74 - $135.66 $742,062 - $794,289
5,855 Added 103.52%
11,511 $1.53 Million
Q1 2023

May 12, 2023

BUY
$124.15 - $135.82 $271,019 - $296,495
2,183 Added 62.86%
5,656 $732,000
Q4 2022

Feb 13, 2023

BUY
$129.86 - $140.1 $19,219 - $20,734
148 Added 4.45%
3,473 $471,000
Q3 2022

Nov 10, 2022

BUY
N/A
565 Added 20.47%
3,325 $403,000
Q2 2022

Aug 08, 2022

BUY
N/A
719 Added 35.23%
2,760 $354,000
Q1 2022

May 16, 2022

SELL
N/A
-112 Reduced 5.2%
2,041 $280,000
Q4 2021

Feb 14, 2022

BUY
N/A
2,153 New
2,153 $303,000
Q3 2020

Nov 13, 2020

SELL
N/A
-836 Closed
0 $0
Q1 2020

May 14, 2020

BUY
N/A
564 Added 207.35%
836 $74,000
Q4 2019

Feb 12, 2020

BUY
N/A
272 New
272 $28,000
Q1 2019

May 14, 2019

SELL
N/A
-3,430 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
3,430
3,430 $272,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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