Massmutual Trust CO Fsb Select Sector Spdr Fund Health Transaction History

Massmutual Trust CO Fsb

  • $3.51 Billion
  • Q4 2024

A detailed history of Massmutual Trust CO Fsb transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 3,423 shares of XLV stock, worth $495,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,423
Previous 2,780 23.13%
Holding current value
$495,650
Previous $428,000 9.81%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$136.28 - $154.74 $87,628 - $99,497
643 Added 23.13%
3,423 $470,000
Q3 2024

Oct 02, 2024
BUY
$143.3 - $157.24 $14,186 - $15,566
99 Added 3.69%
2,780 $428,000
Q2 2024

Jul 02, 2024
BUY
$138.43 - $147.09 $132,892 - $141,206
960 Added 55.78%
2,681 $390,000
Q1 2024

Apr 09, 2024
SELL
$138.48 - $147.86 $56,084 - $59,883
-405 Reduced 19.05%
1,721 $254,000
Q4 2023

Jan 03, 2024
BUY
$123.14 - $136.38 $53,442 - $59,188
434 Added 25.65%
2,126 $289,000
Q3 2023

Oct 03, 2023
SELL
$128.74 - $136.24 $97,069 - $102,724
-754 Reduced 30.83%
1,692 $217,000
Q2 2023

Aug 01, 2023
BUY
$126.74 - $135.66 $71,101 - $76,105
561 Added 29.76%
2,446 $324,000
Q1 2023

Apr 11, 2023
BUY
$124.15 - $135.82 $62,447 - $68,317
503 Added 36.4%
1,885 $244,000
Q4 2022

Jan 06, 2023
BUY
$121.85 - $140.1 $16,206 - $18,633
133 Added 10.65%
1,382 $188,000
Q3 2022

Oct 07, 2022
SELL
$121.11 - $134.29 $288,484 - $319,878
-2,382 Reduced 65.6%
1,249 $151,000
Q2 2022

Jul 07, 2022
BUY
$119.89 - $142.83 $248,531 - $296,086
2,073 Added 133.06%
3,631 $466,000
Q1 2022

Apr 08, 2022
SELL
$126.55 - $139.44 $29,992 - $33,047
-237 Reduced 13.2%
1,558 $213,000
Q4 2021

Feb 09, 2022
SELL
$125.34 - $141.49 $67,683 - $76,404
-540 Reduced 23.13%
1,795 $253,000
Q3 2021

Nov 12, 2021
BUY
$127.07 - $136.85 $68,617 - $73,899
540 Added 30.08%
2,335 $297,000
Q2 2021

Aug 16, 2021
BUY
$116.39 - $126.03 $14,548 - $15,753
125 Added 7.49%
1,795 $226,000
Q1 2021

May 17, 2021
SELL
$110.8 - $118.5 $47,754 - $51,073
-431 Reduced 20.51%
1,670 $195,000
Q4 2020

Feb 16, 2021
BUY
$101.66 - $113.44 $99,220 - $110,717
976 Added 86.76%
2,101 $238,000
Q4 2019

May 15, 2020
BUY
$87.95 - $103.11 $8,795 - $10,311
100 Added 9.76%
1,125 $115,000
Q2 2019

Aug 14, 2019
SELL
N/A
-129 Reduced 11.18%
1,025 $95,000
Q1 2019

May 15, 2019
SELL
N/A
-476 Reduced 29.2%
1,154 $106 Million
Q4 2018

Feb 26, 2019
SELL
N/A
-100 Reduced 5.78%
1,630 $141 Million
Q2 2018

Aug 20, 2018
SELL
N/A
-850 Reduced 32.95%
1,730 $144 Million
Q1 2018

May 21, 2018
SELL
N/A
-81 Reduced 3.04%
2,580 $210 Million
Q4 2017

Mar 01, 2018
BUY
N/A
2,661
2,661 $220 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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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