Massmutual Trust CO Fsb Select Sector Spdr Fund Health Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 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 2,780 shares of XLV stock, worth $388,199. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,780

Previous 2,681 3.69%

Holding current value

$388,199

Previous $390,000 9.74%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Massmutual Trust CO Fsb Select Sector Spdr Fund Health Transaction History