Credit Agricole S A Select Sector Spdr Fund Health Transaction History

Credit Agricole S A

$22.8 Billion
Q3 2024

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 24,110 shares of XLV stock, worth $3.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,110

Previous 104,278 76.88%

Holding current value

$3.33 Million

Previous $15.2 Million 75.57%

% of portfolio

0.02%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $11.5 Million - $12.6 Million	-80,168 Reduced 76.88%	24,110 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $11.8 Million - $12.6 Million	85,359 Added 451.18%	104,278 $15.2 Million
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	$121.85 - $140.1 $18,033 - $20,734	148 Added 4.45%	3,473 $471,000
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $68,427 - $75,873	565 Added 20.47%	3,325 $403,000
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $86,200 - $102,694	719 Added 35.23%	2,760 $354,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $14,173 - $15,617	-112 Reduced 5.2%	2,041 $280,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $269,857 - $304,627	2,153 New	2,153 $303,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $84,193 - $91,491	-836 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $42,085 - $59,067	564 Added 207.35%	836 $74,000
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $23,922 - $28,045	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

# 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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Credit Agricole S A Select Sector Spdr Fund Health Transaction History