Deutsche Bank Ag\ Select Sector Spdr Fund Health Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Deutsche Bank Ag\ holds 4,717 shares of XLV stock, worth $658,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,717

Previous 6,672 29.3%

Holding current value

$658,681

Previous $972,000 25.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $280,151 - $307,404	-1,955 Reduced 29.3%	4,717 $726,000
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $438,546 - $465,981	-3,168 Reduced 32.2%	6,672 $972,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $348,415 - $372,015	2,516 Added 34.35%	9,840 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $12,190 - $13,501	-99 Reduced 1.33%	7,324 $998,000
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $412,740 - $436,785	-3,206 Reduced 30.16%	7,423 $955,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $219,513 - $234,963	-1,732 Reduced 14.01%	10,629 $1.41 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $125,019 - $136,770	-1,007 Reduced 7.53%	12,361 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $291,221 - $334,839	-2,390 Reduced 15.17%	13,368 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $157,564 - $174,711	1,301 Added 9.0%	15,758 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $899,774 - $1.07 Million	7,505 Added 107.95%	14,457 $1.85 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $236,775 - $260,892	-1,871 Reduced 21.21%	6,952 $953,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $167,579 - $189,172	-1,337 Reduced 13.16%	8,823 $1.24 Million
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $3.4 Million - $3.66 Million	-26,721 Reduced 72.45%	10,160 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $677,040 - $733,116	5,817 Added 18.73%	36,881 $4.65 Million
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $294,838 - $315,328	-2,661 Reduced 7.89%	31,064 $0
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $274,380 - $306,174	2,699 Added 8.7%	33,725 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $530,439 - $576,420	5,267 Added 20.45%	31,026 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $882,093 - $1.08 Million	10,352 Added 67.19%	25,759 $2.58 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $185,803 - $260,777	-2,490 Reduced 13.91%	15,407 $1.37 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $1.39 Million - $1.63 Million	-15,837 Reduced 46.95%	17,897 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $110 Million - $113 Million	-1,227,541 Reduced 97.33%	33,734 $3.04 Million
Q2 2019 Aug 14, 2019	BUY	N/A	373,478 Added 42.07%	1,261,275 $117 Million
Q1 2019 May 15, 2019	BUY	N/A	239,410 Added 36.92%	887,797 $81.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-976,405 Reduced 60.09%	648,387 $56.1 Million
Q3 2018 Dec 21, 2021	BUY	N/A	1,624,792 New	1,624,792 $155 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,993,579 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	N/A	1,993,579 New	1,993,579 $166 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,883,075 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	N/A	1,883,075 New	1,883,075 $153 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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