First American Trust, Fsb Select Sector Spdr Fund Health Transaction History

First American Trust, Fsb

  • $943 Million
  • Q1 2024

A detailed history of First American Trust, Fsb transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First American Trust, Fsb holds 1,878 shares of XLV stock, worth $269,117. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,878
Previous 2,049 8.35%
Holding current value
$269,117
Previous $279,000 0.72%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $23,680 - $25,284
-171 Reduced 8.35%
1,878 $277,000
Q4 2023

Jan 30, 2024
SELL
$123.14 - $136.38 $24,997 - $27,685
-203 Reduced 9.01%
2,049 $279,000
Q3 2023

Oct 31, 2023
SELL
$128.74 - $136.24 $40,295 - $42,643
-313 Reduced 12.2%
2,252 $289,000
Q2 2023

Jul 26, 2023
SELL
$126.74 - $135.66 $31,304 - $33,508
-247 Reduced 8.78%
2,565 $340,000
Q1 2023

Apr 26, 2023
BUY
$124.15 - $135.82 $10,925 - $11,952
88 Added 3.23%
2,812 $364,000
Q4 2022

Jan 25, 2023
SELL
$129.86 - $140.1 $24,153 - $26,058
-186 Reduced 6.39%
2,724 $370,000
Q3 2022

Oct 18, 2022
SELL
N/A
-10 Reduced 0.34%
2,910 $352,000
Q2 2022

Jul 19, 2022
SELL
N/A
-89 Reduced 2.96%
2,920 $374,000
Q1 2022

Apr 12, 2022
SELL
N/A
-342 Reduced 10.21%
3,009 $412,000
Q4 2021

Jan 11, 2022
BUY
N/A
164 Added 5.15%
3,351 $472,000
Q3 2021

Oct 21, 2021
BUY
N/A
3,187 New
3,187 $406,000
Q3 2020

Oct 14, 2020
SELL
N/A
-2,371 Closed
0 $0
Q2 2020

Jul 08, 2020
BUY
N/A
2,371 New
2,371 $237,000
Q4 2017

Jan 11, 2018
SELL
N/A
-2,522 Closed
0 $0
Q3 2017

Oct 06, 2017
BUY
N/A
2,522
2,522 $206,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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