First Merchants Corp Select Sector Spdr Fund Health Transaction History

First Merchants Corp

$1.43 Billion
Q4 2024

A detailed history of First Merchants Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First Merchants Corp holds 71,368 shares of XLV stock, worth $10.5 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

71,368

Previous 66,377 7.52%

Holding current value

$10.5 Million

Previous $10.2 Million 3.96%

% of portfolio

0.69%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$136.28 - $154.74 $680,173 - $772,307	4,991 Added 7.52%	71,368 $9.82 Million
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $26,080 - $28,617	182 Added 0.27%	66,377 $10.2 Million
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $416,397 - $442,446	-3,008 Reduced 4.35%	66,195 $9.65 Million
Q1 2024 Apr 25, 2024	SELL	$138.48 - $147.86 $551,150 - $588,482	-3,980 Reduced 5.44%	69,203 $10.2 Million
Q4 2023 Jan 25, 2024	SELL	$123.14 - $136.38 $56,151 - $62,189	-456 Reduced 0.62%	73,183 $9.98 Million
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $162,341 - $171,798	1,261 Added 1.74%	73,639 $9.48 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $86,563 - $92,655	-683 Reduced 0.93%	72,378 $9.61 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $65,302 - $71,441	-526 Reduced 0.71%	73,061 $9.46 Million
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $1.22 Million - $1.41 Million	-10,043 Reduced 12.01%	73,587 $0
Q3 2022 Oct 25, 2022	BUY	$121.11 - $134.29 $1.58 Million - $1.75 Million	13,010 Added 18.42%	83,630 $10.1 Million
Q2 2022 Jul 26, 2022	SELL	$119.89 - $142.83 $2.3 Million - $2.74 Million	-19,180 Reduced 21.36%	70,620 $9.06 Million
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $436,217 - $480,649	-3,447 Reduced 3.7%	89,800 $12.3 Million
Q4 2021 Jan 27, 2022	BUY	$125.34 - $141.49 $140,882 - $159,034	1,124 Added 1.22%	93,247 $13.1 Million
Q3 2021 Oct 26, 2021	SELL	$127.07 - $136.85 $100,512 - $108,248	-791 Reduced 0.85%	92,123 $11.7 Million
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $40,038 - $43,354	344 Added 0.37%	92,914 $11.7 Million
Q1 2021 Apr 22, 2021	SELL	$110.8 - $118.5 $671,226 - $717,873	-6,058 Reduced 6.14%	92,570 $10.8 Million
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $98,406 - $109,809	-968 Reduced 0.97%	98,628 $11.2 Million
Q3 2020 Oct 28, 2020	BUY	$100.71 - $109.44 $74,021 - $80,438	735 Added 0.74%	99,596 $10.5 Million
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $733,487 - $894,543	8,608 Added 9.54%	98,861 $9.89 Million
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $3.04 Million - $4.27 Million	40,791 Added 82.47%	90,253 $8 Million
Q4 2019 Jan 30, 2020	SELL	$87.95 - $103.11 $328,053 - $384,600	-3,730 Reduced 7.01%	49,462 $5.04 Million
Q3 2019 Oct 24, 2019	BUY	$89.33 - $92.0 $4.16 Million - $4.29 Million	46,594 Added 706.18%	53,192 $4.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	48 Added 0.73%	6,598 $611,000
Q1 2019 Apr 25, 2019	SELL	N/A	-225 Reduced 3.32%	6,550 $601,000
Q4 2018 Jan 31, 2019	SELL	N/A	-200 Reduced 2.87%	6,775 $586,000
Q3 2018 Oct 24, 2018	BUY	N/A	425 Added 6.49%	6,975 $664,000
Q2 2018 Jul 26, 2018	SELL	N/A	-350 Reduced 5.07%	6,550 $547,000
Q3 2017 Oct 31, 2017	BUY	N/A	6,900	6,900 $564,000

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

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

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First Merchants Corp Select Sector Spdr Fund Health Transaction History