First Command Financial Services, Inc. Select Sector Spdr Fund Health Transaction History

First Command Financial Services, Inc.

$1.06 Billion
Q2 2023

A detailed history of First Command Financial Services, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Command Financial Services, Inc. holds 1,657 shares of XLV stock, worth $251,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,657

Previous 1,949 14.98%

Holding current value

$251,582

Previous $252,000 13.1%

% of portfolio

0.02%

Previous 0.03%

20 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 20, 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	BUY	$126.55 - $139.44 $8,985 - $9,900	71 Added 3.21%	2,280 $312,000
Q4 2021 Jan 25, 2022	SELL	$125.34 - $141.49 $197,911 - $223,412	-1,579 Reduced 41.68%	2,209 $311,000
Q3 2021 Jan 12, 2022	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 $539,000
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 19, 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 21, 2019	SELL	$89.33 - $92.0 $31,712 - $32,660	-355 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	N/A	-355 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	355 New	355 $0
Q2 2018 Jul 24, 2018	BUY	N/A	355 New	355 $30,000
Q2 2018 Jul 24, 2018	SELL	N/A	-1,402,821 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	1,402,269 Added 254034.23%	1,402,821 $92.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	197 Added 55.49%	552 $45,000
Q3 2017 Oct 10, 2017	BUY	N/A	355	355 $29,000

Others Institutions Holding XLV

# of Institutions

1,962

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

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 Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Command Financial Services, Inc. with notifications on news.

Account

First Command Financial Services, Inc. Select Sector Spdr Fund Health Transaction History