A detailed history of Keybank National Association transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Keybank National Association holds 31,921 shares of XLV stock, worth $4.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,921
Previous 32,109 0.59%
Holding current value
$4.73 Million
Previous $4.38 Million 7.67%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$138.48 - $147.86 $26,034 - $27,797
-188 Reduced 0.59%
31,921 $4.72 Million
Q4 2023

Feb 13, 2024

SELL
$123.14 - $136.38 $309,697 - $342,995
-2,515 Reduced 7.26%
32,109 $4.38 Million
Q3 2023

Nov 08, 2023

BUY
$128.74 - $136.24 $162,984 - $172,479
1,266 Added 3.8%
34,624 $4.46 Million
Q2 2023

Aug 01, 2023

SELL
$126.74 - $135.66 $246,509 - $263,858
-1,945 Reduced 5.51%
33,358 $4.43 Million
Q1 2023

May 10, 2023

BUY
$124.15 - $135.82 $147,986 - $161,897
1,192 Added 3.49%
35,303 $4.57 Million
Q4 2022

Jan 31, 2023

BUY
$129.86 - $140.1 $158,299 - $170,781
1,219 Added 3.71%
34,111 $4.63 Million
Q3 2022

Oct 27, 2022

BUY
N/A
80 Added 0.24%
32,892 $3.98 Million
Q2 2022

Aug 08, 2022

SELL
N/A
-1,476 Reduced 4.3%
32,812 $4.21 Million
Q1 2022

Apr 28, 2022

SELL
N/A
-772 Reduced 2.2%
34,288 $4.7 Million
Q4 2021

Feb 07, 2022

SELL
N/A
-300 Reduced 0.85%
35,060 $4.94 Million
Q3 2021

Nov 08, 2021

BUY
N/A
1,689 Added 5.02%
35,360 $4.5 Million
Q2 2021

Aug 12, 2021

BUY
N/A
1,383 Added 4.28%
33,671 $4.24 Million
Q1 2021

May 07, 2021

SELL
N/A
-215 Reduced 0.66%
32,288 $3.77 Million
Q4 2020

Feb 09, 2021

BUY
N/A
725 Added 2.28%
32,503 $3.69 Million
Q3 2020

Oct 29, 2020

SELL
N/A
-358 Reduced 1.11%
31,778 $3.35 Million
Q2 2020

Aug 10, 2020

BUY
N/A
659 Added 2.09%
32,136 $3.22 Million
Q1 2020

May 13, 2020

BUY
N/A
854 Added 2.79%
31,477 $2.79 Million
Q4 2019

Feb 05, 2020

SELL
N/A
-1,458 Reduced 4.54%
30,623 $3.12 Million
Q3 2019

Nov 04, 2019

SELL
N/A
-421 Reduced 1.3%
32,081 $2.89 Million
Q2 2019

Aug 01, 2019

SELL
N/A
-1,221 Reduced 3.62%
32,502 $3.01 Million
Q1 2019

May 08, 2019

SELL
N/A
-18,700 Reduced 35.67%
33,723 $3.09 Million
Q4 2018

Jan 30, 2019

BUY
N/A
14,627 Added 38.7%
52,423 $4.54 Million
Q3 2018

Nov 08, 2018

BUY
N/A
13,761 Added 57.25%
37,796 $3.6 Million
Q2 2018

Aug 08, 2018

SELL
N/A
-1,296 Reduced 5.12%
24,035 $2.01 Million
Q1 2018

May 15, 2018

SELL
N/A
-142 Reduced 0.56%
25,331 $2.06 Million
Q4 2017

Feb 08, 2018

BUY
N/A
1,421 Added 5.91%
25,473 $2.11 Million
Q3 2017

Nov 02, 2017

BUY
N/A
2,038 Added 9.26%
24,052 $1.97 Million
Q2 2017

May 14, 2018

SELL
N/A
-827 Reduced 3.62%
22,014 $1.74 Million
Q1 2017

May 14, 2018

SELL
N/A
-5,274 Reduced 18.76%
22,841 $1.7 Million
Q4 2016

May 14, 2018

BUY
N/A
28,115
28,115 $1.94 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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