First Command Bank Select Sector Spdr Fund Health Transaction History

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Command Bank holds 1,657 shares of XLV stock, worth $235,907. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,949 14.98%

Holding current value

$235,907

Previous $252,000 13.1%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $37,008 - $39,612	-292 Reduced 14.98%	1,657 $219,000
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $10,676 - $11,680	86 Added 4.62%	1,949 $252,000
Q4 2022 Jan 23, 2023	SELL	$121.85 - $140.1 $17,668 - $20,314	-145 Reduced 7.22%	1,863 $253,000
Q2 2022 Jul 21, 2022	SELL	$119.89 - $142.83 $32,610 - $38,849	-272 Reduced 11.93%	2,008 $258,000
Q1 2022 Apr 14, 2022	SELL	$126.55 - $139.44 $190,837 - $210,275	-1,508 Reduced 39.81%	2,280 $312,000
Q3 2021 Dec 16, 2021	SELL	$127.07 - $136.85 $33,038 - $35,581	-260 Reduced 6.42%	3,788 $483,000
Q2 2021 Jul 20, 2021	SELL	$116.39 - $126.03 $66,342 - $71,837	-570 Reduced 12.34%	4,048 $510,000
Q1 2021 Apr 20, 2021	BUY	$110.8 - $118.5 $163,208 - $174,550	1,473 Added 46.84%	4,618 $0
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $279,056 - $311,392	2,745 Added 686.25%	3,145 $357,000
Q3 2020 Oct 20, 2020	BUY	$100.71 - $109.44 $8,963 - $9,740	89 Added 28.62%	400 $42,000
Q2 2020 Jul 17, 2020	BUY	$85.21 - $103.92 $26,500 - $32,319	311 New	311 $31,000
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $31,712 - $32,660	-355 Closed	0 $0
Q2 2018 Jul 20, 2018	SELL	N/A	-197 Reduced 35.69%	355 $30,000
Q1 2018 Apr 12, 2018	BUY	N/A	197 Added 55.49%	552 $0
Q3 2017 Oct 10, 2017	BUY	N/A	355	355 $29,000

Others Institutions Holding XLV

# of Institutions

1,968

Shares Held

198M

Call Options Held

14.9M

Put Options Held

14.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Command Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Command Bank with notifications on news.

Account

First Command Bank Select Sector Spdr Fund Health Transaction History