Glenview Trust CO Select Sector Spdr Fund Health Transaction History

Glenview Trust CO

  • $5.13 Billion
  • Q3 2024

A detailed history of Glenview Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Glenview Trust CO holds 11,126 shares of XLV stock, worth $1.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,126
Previous 12,853 13.44%
Holding current value
$1.6 Million
Previous $1.87 Million 8.54%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$143.3 - $157.24 $247,479 - $271,553
-1,727 Reduced 13.44%
11,126 $1.71 Million
Q2 2024

Aug 14, 2024
SELL
$138.43 - $147.09 $18,411 - $19,562
-133 Reduced 1.02%
12,853 $1.87 Million
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $30,327 - $32,381
219 Added 1.72%
12,986 $1.92 Million
Q4 2023

Feb 12, 2024
SELL
$123.14 - $136.38 $113,658 - $125,878
-923 Reduced 6.74%
12,767 $1.74 Million
Q3 2023

Nov 13, 2023
SELL
$128.74 - $136.24 $736,135 - $779,020
-5,718 Reduced 29.46%
13,690 $1.76 Million
Q2 2023

Aug 14, 2023
SELL
$126.74 - $135.66 $178,703 - $191,280
-1,410 Reduced 6.77%
19,408 $2.58 Million
Q1 2023

May 09, 2023
SELL
$124.15 - $135.82 $45,935 - $50,253
-370 Reduced 1.75%
20,818 $2.7 Million
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $1.27 Million - $1.46 Million
10,427 Added 96.9%
21,188 $2.88 Million
Q2 2022

Aug 10, 2022
SELL
$119.89 - $142.83 $5,634 - $6,713
-47 Reduced 0.43%
10,761 $1.38 Million
Q1 2022

May 11, 2022
SELL
$126.55 - $139.44 $13,287 - $14,641
-105 Reduced 0.96%
10,808 $1.48 Million
Q4 2021

Feb 10, 2022
BUY
$125.34 - $141.49 $242,783 - $274,066
1,937 Added 21.58%
10,913 $1.54 Million
Q2 2021

Aug 11, 2021
BUY
$116.39 - $126.03 $477,199 - $516,723
4,100 Added 84.09%
8,976 $1.13 Million
Q4 2020

Feb 02, 2021
BUY
$101.66 - $113.44 $203,320 - $226,880
2,000 Added 69.54%
4,876 $553,000
Q3 2020

Nov 12, 2020
SELL
$100.71 - $109.44 $66,770 - $72,558
-663 Reduced 18.73%
2,876 $303,000
Q4 2019

Feb 06, 2020
BUY
$87.95 - $103.11 $49,955 - $58,566
568 Added 19.12%
3,539 $360,000
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $1,786 - $1,840
-20 Reduced 0.67%
2,971 $268,000
Q1 2019

May 14, 2019
SELL
N/A
-1,000 Reduced 25.06%
2,991 $274,000
Q4 2018

Feb 14, 2019
SELL
N/A
-8 Reduced 0.2%
3,991 $345,000
Q1 2018

May 14, 2018
SELL
N/A
-90 Reduced 2.2%
3,999 $0
Q4 2017

Feb 06, 2018
SELL
N/A
-9 Reduced 0.22%
4,089 $338,000
Q3 2017

Nov 07, 2017
BUY
N/A
4,098
4,098 $335,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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