Ledyard National Bank Select Sector Spdr Fund Health Transaction History

Ledyard National Bank

$1.06 Billion
Q4 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 7,281 shares of XLV stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,281

Previous 7,349 0.93%

Holding current value

$1.05 Million

Previous $1.13 Million 11.49%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$136.28 - $154.74 $9,267 - $10,522	-68 Reduced 0.93%	7,281 $1 Million
Q3 2024 Oct 21, 2024	SELL	$143.3 - $157.24 $9,027 - $9,906	-63 Reduced 0.85%	7,349 $1.13 Million
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

1,966

Shares Held

201M

Call Options Held

13.3M

Put Options Held

19.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Select Sector Spdr Fund Health Transaction History