Eastern Bank Select Sector Spdr Fund Health Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Eastern Bank holds 6,069 shares of XLV stock, worth $874,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,069

Previous 4,233 43.37%

Holding current value

$874,907

Previous $616,000 51.62%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$143.3 - $157.24 $263,098 - $288,692	1,836 Added 43.37%	6,069 $934,000
Q2 2024 Jul 23, 2024	SELL	$138.43 - $147.09 $351,750 - $373,755	-2,541 Reduced 37.51%	4,233 $616,000
Q1 2024 May 09, 2024	SELL	$138.48 - $147.86 $27.6 Million - $29.5 Million	-199,323 Reduced 96.71%	6,774 $1 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $281,128 - $311,355	2,283 Added 1.12%	206,097 $28.1 Million
Q3 2023 Oct 17, 2023	SELL	$128.74 - $136.24 $109,300 - $115,667	-849 Reduced 0.41%	203,814 $26.2 Million
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $49,808 - $53,314	-393 Reduced 0.19%	204,663 $27.2 Million
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $3.03 Million - $3.31 Million	-24,392 Reduced 10.63%	205,056 $26.5 Million
Q4 2022 Jan 24, 2023	SELL	$121.85 - $140.1 $92,606 - $106,476	-760 Reduced 0.33%	229,448 $0
Q3 2022 Oct 19, 2022	BUY	$121.11 - $134.29 $67,094 - $74,396	554 Added 0.24%	230,208 $27.9 Million
Q2 2022 Jul 20, 2022	SELL	$119.89 - $142.83 $73,972 - $88,126	-617 Reduced 0.27%	229,654 $29.5 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $4.57 Million - $5.04 Million	36,135 Added 18.61%	230,271 $31.5 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $1.05 Million - $1.18 Million	8,368 Added 4.5%	194,136 $27.4 Million
Q3 2021 Oct 19, 2021	BUY	$127.07 - $136.85 $418,441 - $450,647	3,293 Added 1.8%	185,768 $23.6 Million
Q2 2021 Jul 20, 2021	BUY	$116.39 - $126.03 $21.2 Million - $23 Million	182,475 New	182,475 $23 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-3,157 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-865 Reduced 21.51%	3,157 $272,000
Q3 2018 Oct 16, 2018	SELL	N/A	-2,986 Reduced 42.61%	4,022 $382,000
Q2 2018 Jul 18, 2018	SELL	N/A	-4,620 Reduced 39.73%	7,008 $585,000
Q1 2018 Apr 09, 2018	SELL	N/A	-218,615 Reduced 94.95%	11,628 $947,000
Q4 2017 Jan 22, 2018	BUY	N/A	2,662 Added 1.17%	230,243 $19 Million
Q3 2017 Oct 24, 2017	BUY	N/A	227,581	227,581 $18.6 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
Sector ETFs
Industry ETFs

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