Farmers & Merchants Trust CO Of Chambersburg Pa Select Sector Spdr Fund Health Transaction History

Farmers & Merchants Trust CO Of Chambersburg Pa

$260 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Chambersburg Pa transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Chambersburg Pa holds 14,381 shares of XLV stock, worth $1.98 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,381

Previous 17,159 16.19%

Holding current value

$1.98 Million

Previous $2.5 Million 11.44%

% of portfolio

0.85%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$143.3 - $157.24 $398,087 - $436,812	-2,778 Reduced 16.19%	14,381 $2.22 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $14,258 - $15,150	103 Added 0.6%	17,159 $2.5 Million
Q1 2024 Apr 26, 2024	BUY	$138.48 - $147.86 $138 - $147	1 Added 0.01%	17,056 $2.52 Million
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $413,134 - $457,554	3,355 Added 24.49%	17,055 $2.33 Million
Q3 2023 Oct 17, 2023	BUY	$128.74 - $136.24 $201,993 - $213,760	1,569 Added 12.93%	13,700 $1.76 Million
Q2 2023 Jul 14, 2023	BUY	$126.74 - $135.66 $17,997 - $19,263	142 Added 1.18%	12,131 $1.61 Million
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $105,279 - $115,175	848 Added 7.61%	11,989 $1.55 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $30,949 - $35,585	254 Added 2.33%	11,141 $1.51 Million
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $54,620 - $60,564	451 Added 4.32%	10,887 $1.32 Million
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $5,035 - $5,998	-42 Reduced 0.4%	10,436 $1.34 Million
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $167,425 - $184,479	1,323 Added 14.45%	10,478 $1.44 Million
Q4 2021 Jan 25, 2022	BUY	$125.34 - $141.49 $43,869 - $49,521	350 Added 3.98%	9,155 $1.29 Million
Q3 2021 Oct 22, 2021	SELL	$127.07 - $136.85 $50,192 - $54,055	-395 Reduced 4.29%	8,805 $1.12 Million
Q2 2021 Jul 27, 2021	BUY	$116.39 - $126.03 $17,458 - $18,904	150 Added 1.66%	9,200 $1.16 Million
Q1 2021 Apr 14, 2021	BUY	$110.8 - $118.5 $1 Million - $1.07 Million	9,050 New	9,050 $1.06 Million
Q4 2019 Jan 10, 2020	SELL	$87.95 - $103.11 $76,956 - $90,221	-875 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	N/A	-6,500 Reduced 88.14%	875 $80,000
Q4 2018 Jan 22, 2019	SELL	N/A	-225 Reduced 2.96%	7,375 $638,000
Q3 2018 Oct 26, 2018	BUY	N/A	7,592 Added 94900.0%	7,600 $723,000
Q3 2018 Oct 23, 2018	BUY	N/A	8 New	8 $723,000

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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Farmers & Merchants Trust CO Of Chambersburg Pa Select Sector Spdr Fund Health Transaction History