A detailed history of Parkside Financial Bank & Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 352 shares of XLV stock, worth $53,905. This represents 0.01% of its overall portfolio holdings.

Number of Shares
352
Previous 397 11.34%
Holding current value
$53,905
Previous $58,000 12.07%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$138.43 - $147.09 $6,229 - $6,619
-45 Reduced 11.34%
352 $51,000
Q1 2024

May 01, 2024

BUY
$138.48 - $147.86 $6,231 - $6,653
45 Added 12.78%
397 $58,000
Q4 2023

Feb 01, 2024

BUY
$123.14 - $136.38 $36,942 - $40,914
300 Added 576.92%
352 $48,000
Q3 2023

Nov 13, 2023

SELL
$128.74 - $136.24 $106,854 - $113,079
-830 Reduced 94.1%
52 $6,000
Q2 2023

Aug 15, 2023

SELL
$126.74 - $135.66 $60,835 - $65,116
-480 Reduced 35.24%
882 $117,000
Q1 2023

May 04, 2023

SELL
$124.15 - $135.82 $6,207 - $6,791
-50 Reduced 3.54%
1,362 $176,000
Q4 2022

Feb 13, 2023

BUY
$121.85 - $140.1 $2,437 - $2,802
20 Added 1.44%
1,412 $191,000
Q3 2022

Nov 01, 2022

BUY
$121.11 - $134.29 $242 - $268
2 Added 0.14%
1,392 $169,000
Q2 2022

Jul 13, 2022

BUY
$119.89 - $142.83 $65,579 - $78,128
547 Added 64.89%
1,390 $178,000
Q4 2021

Feb 14, 2022

BUY
$125.34 - $141.49 $99,143 - $111,918
791 Added 1521.15%
843 $119,000
Q1 2021

May 10, 2021

BUY
$110.8 - $118.5 $5,761 - $6,162
52 New
52 $6,000
Q4 2017

Feb 05, 2018

SELL
N/A
-146 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
N/A
146
146 $12,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
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More about XLV
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