Ledyard National Bank Select Sector Spdr Fund Health Transaction History

Ledyard National Bank

$1.03 Billion
Q2 2024

A detailed history of Ledyard National Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ledyard National Bank holds 7,412 shares of XLV stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,412

Previous 7,876 5.89%

Holding current value

$1.13 Million

Previous $1.16 Million 7.14%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $64,231 - $68,249	-464 Reduced 5.89%	7,412 $1.08 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $39,743 - $42,435	-287 Reduced 3.52%	7,876 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$123.14 - $136.38 $19,702 - $21,820	-160 Reduced 1.92%	8,163 $1.11 Million
Q3 2023 Nov 07, 2023	SELL	$128.74 - $136.24 $22,272 - $23,569	-173 Reduced 2.04%	8,323 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $13,941 - $14,922	-110 Reduced 1.28%	8,496 $1.13 Million
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $22,222 - $24,311	-179 Reduced 2.04%	8,606 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$121.85 - $140.1 $21,080 - $24,237	-173 Reduced 1.93%	8,785 $1.19 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $20,467 - $22,695	-169 Reduced 1.85%	8,958 $1.09 Million
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $30,931 - $36,850	-258 Reduced 2.75%	9,127 $1.17 Million
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $411,287 - $453,180	-3,250 Reduced 25.72%	9,385 $1.29 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $15,792 - $17,827	-126 Reduced 0.99%	12,635 $1.78 Million
Q3 2021 Oct 20, 2021	SELL	$127.07 - $136.85 $108,898 - $117,280	-857 Reduced 6.29%	12,761 $1.62 Million
Q2 2021 Jul 27, 2021	SELL	$116.39 - $126.03 $182,150 - $197,236	-1,565 Reduced 10.31%	13,618 $1.72 Million
Q1 2021 Apr 27, 2021	SELL	$110.8 - $118.5 $185,257 - $198,132	-1,672 Reduced 9.92%	15,183 $1.77 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $50,830 - $56,720	-500 Reduced 2.88%	16,855 $1.91 Million
Q3 2020 Oct 21, 2020	SELL	$100.71 - $109.44 $89,631 - $97,401	-890 Reduced 4.88%	17,355 $1.83 Million
Q2 2020 Jul 24, 2020	SELL	$85.21 - $103.92 $48,143 - $58,714	-565 Reduced 3.0%	18,245 $1.83 Million
Q1 2020 Apr 24, 2020	SELL	$74.62 - $104.73 $32,459 - $45,557	-435 Reduced 2.26%	18,810 $1.67 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $47,053 - $55,163	535 Added 2.86%	19,245 $1.96 Million
Q3 2019 Oct 23, 2019	SELL	$89.33 - $92.0 $39,751 - $40,940	-445 Reduced 2.32%	18,710 $1.69 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,994 Reduced 13.52%	19,155 $1.78 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-9,887 Reduced 30.86%	22,149 $2.03 Million
Q4 2018 Jan 29, 2019	BUY	N/A	716 Added 2.29%	32,036 $2.77 Million
Q3 2018 Oct 24, 2018	BUY	N/A	430 Added 1.39%	31,320 $2.98 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-264 Reduced 0.85%	30,890 $2.58 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-367 Reduced 1.16%	31,154 $2.54 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-250 Reduced 0.79%	31,521 $2.61 Million
Q3 2017 Oct 10, 2017	BUY	N/A	31,771	31,771 $2.6 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Ledyard National Bank Select Sector Spdr Fund Health Transaction History