Credit Suisse Ag Select Sector Spdr Fund Health Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Credit Suisse Ag holds 67,685 shares of XLV stock, worth $9.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,685

Previous 190,178 64.41%

Holding current value

$9.6 Million

Previous $25.9 Million 61.45%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $17 Million - $18.1 Million	-122,493 Reduced 64.41%	67,685 $10 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $5.51 Million - $6.1 Million	44,758 Added 30.78%	190,178 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $19.9 Million - $21.1 Million	-154,761 Reduced 51.56%	145,420 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $4.43 Million - $4.74 Million	34,921 Added 13.16%	300,181 $39.8 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $3.18 Million - $3.48 Million	25,588 Added 10.68%	265,260 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $48.1 Million - $55.3 Million	-394,560 Reduced 62.21%	239,672 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $24.5 Million - $27.2 Million	202,417 Added 46.88%	634,232 $76.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $19.4 Million - $23.1 Million	161,701 Added 59.86%	431,815 $55.4 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $6.4 Million - $7.06 Million	50,607 Added 23.05%	270,114 $37 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.15 Million - $2.42 Million	17,116 Added 8.46%	219,507 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2.2 Million - $2.37 Million	17,315 Added 9.36%	202,391 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $8.03 Million - $8.69 Million	68,984 Added 59.42%	185,076 $23.3 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $9.79 Million - $10.5 Million	-88,332 Reduced 43.21%	116,092 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $10.7 Million - $12 Million	105,579 Added 106.81%	204,424 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $15.9 Million - $17.3 Million	-157,643 Reduced 61.46%	98,845 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $24.1 Million - $29.4 Million	-282,635 Reduced 52.42%	256,488 $25.7 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $26 Million - $36.5 Million	348,843 Added 183.33%	539,123 $47.8 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $4.01 Million - $4.7 Million	-45,543 Reduced 19.31%	190,280 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $3.91 Million - $4.03 Million	43,783 Added 22.8%	235,823 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,274 Reduced 30.75%	192,040 $17.8 Million
Q1 2019 May 14, 2019	BUY	N/A	221,394 Added 395.91%	277,314 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-280,052 Reduced 83.36%	55,920 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	188,120 Added 127.24%	335,972 $32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-973,517 Reduced 86.82%	147,852 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	979,381 Added 689.76%	1,121,369 $91.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,100,026 Reduced 88.57%	141,988 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,368 Added 13.46%	1,242,014 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,094,646	1,094,646 $86.7 Million

Others Institutions Holding XLV

# of Institutions

1,937

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

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account