Fiduciary Trust CO Select Sector Spdr Fund Health Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fiduciary Trust CO holds 3,168 shares of XLV stock, worth $452,643. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,168

Previous 3,038 4.28%

Holding current value

$452,643

Previous $442,000 10.18%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $18,629 - $20,441	130 Added 4.28%	3,168 $487,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $138 - $147	1 Added 0.03%	3,038 $442,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $14,263 - $15,229	-103 Reduced 3.28%	3,037 $448,000
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $3,447 - $3,818	28 Added 0.9%	3,140 $428,000
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $3,168 - $3,391	25 Added 0.81%	3,112 $413,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $4,874 - $5,604	-40 Reduced 1.28%	3,087 $419,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $16,185 - $19,282	-135 Reduced 4.14%	3,127 $401,000
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $2,531 - $2,788	20 Added 0.62%	3,262 $447,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $38,354 - $43,295	306 Added 10.42%	3,242 $457,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $65,059 - $70,067	-512 Reduced 14.85%	2,936 $374,000
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $191,694 - $207,571	-1,647 Reduced 32.33%	3,448 $434,000
Q4 2020 Jan 26, 2021	SELL	$101.66 - $113.44 $101 - $113	-1 Reduced 0.02%	5,095 $578,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $192,758 - $209,468	-1,914 Reduced 27.3%	5,096 $538,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $23,006 - $28,058	270 Added 4.01%	7,010 $702,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $104,020 - $145,993	1,394 Added 26.08%	6,740 $597,000
Q3 2018 Nov 13, 2018	BUY	N/A	500 Added 10.32%	5,346 $509,000
Q4 2017 Jan 29, 2018	BUY	N/A	65 Added 1.36%	4,846 $401,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,781	4,781 $391,000

Others Institutions Holding XLV

# of Institutions

1,939

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

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Fiduciary Trust CO Select Sector Spdr Fund Health Transaction History