M&T Bank Corp Select Sector Spdr Fund Health Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, M&T Bank Corp holds 22,662 shares of XLV stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,662

Previous 23,343 2.92%

Holding current value

$3.47 Million

Previous $3.45 Million 4.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $94,270 - $100,168	-681 Reduced 2.92%	22,662 $3.3 Million
Q1 2024 May 07, 2024	SELL	$138.48 - $147.86 $59,823 - $63,875	-432 Reduced 1.82%	23,343 $3.45 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $144,320 - $159,837	1,172 Added 5.19%	23,775 $3.24 Million
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $20,469 - $21,662	159 Added 0.71%	22,603 $2.91 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $448,025 - $479,558	-3,535 Reduced 13.61%	22,444 $2.98 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $38,734 - $42,375	312 Added 1.22%	25,979 $3.36 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $50,324 - $57,861	-413 Reduced 1.58%	25,667 $3.49 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $494,711 - $568,806	4,060 Added 18.44%	26,080 $3.54 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $61,039 - $67,682	-504 Reduced 2.24%	22,020 $2.66 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $397,675 - $473,767	3,317 Added 17.27%	22,524 $2.37 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $802,833 - $884,607	6,344 Added 49.32%	19,207 $2.63 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $22,435 - $25,326	179 Added 1.41%	12,863 $1.81 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $45,618 - $49,129	359 Added 2.91%	12,684 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $430,410 - $466,058	3,698 Added 42.87%	12,325 $1.55 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $2.36 Million - $2.53 Million	-21,331 Reduced 71.2%	8,627 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $110,199 - $122,968	1,084 Added 3.75%	29,958 $3.4 Million
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $63,950 - $69,494	635 Added 2.25%	28,874 $3.05 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $964,491 - $1.18 Million	11,319 Added 66.9%	28,239 $2.83 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $1.26 Million - $1.77 Million	16,920 New	16,920 $1.5 Million
Q4 2019 Feb 07, 2020	SELL	$87.95 - $103.11 $1.3 Million - $1.52 Million	-14,777 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $128,188 - $132,020	-1,435 Reduced 8.85%	14,777 $1.33 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,305 Reduced 12.45%	16,212 $1.5 Million
Q1 2019 May 15, 2019	BUY	N/A	3,569 Added 23.88%	18,517 $1.7 Million
Q4 2018 Feb 01, 2019	BUY	N/A	258 Added 1.76%	14,948 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,168 Added 8.64%	14,690 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-18 Reduced 0.13%	13,522 $1.13 Million
Q1 2018 May 04, 2018	SELL	N/A	-9,159 Reduced 40.35%	13,540 $1.1 Million
Q4 2017 Feb 06, 2018	BUY	N/A	2,310 Added 11.33%	22,699 $1.88 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-8 Reduced 0.04%	20,389 $1.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,397	20,397 $1.62 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
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