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 $242,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,949 14.98%

Holding current value

$242,203

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

1,941

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

More about XLV

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First Command Bank Select Sector Spdr Fund Health Transaction History