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 $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,126

Previous 12,853 13.44%

Holding current value

$1.55 Million

Previous $1.87 Million 8.54%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,943

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

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Glenview Trust CO Select Sector Spdr Fund Health Transaction History