Peoples Financial Services Corp. Select Sector Spdr Fund Health Transaction History

Peoples Financial Services Corp.

$230 Million
Q1 2024

A detailed history of Peoples Financial Services Corp. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Peoples Financial Services Corp. holds 2,224 shares of XLV stock, worth $321,167. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,224

Previous 2,677 16.92%

Holding current value

$321,167

Previous $365,000 10.14%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $62,731 - $66,980	-453 Reduced 16.92%	2,224 $328,000
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $46,300 - $51,278	-376 Reduced 12.32%	2,677 $365,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $12,874 - $13,624	-100 Reduced 3.17%	3,053 $393,000
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $12,674 - $13,566	-100 Reduced 3.07%	3,153 $418,000
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $4,717 - $5,161	-38 Reduced 1.15%	3,253 $421,000

Q1 2022 Apr 15, 2022	BUY	N/A	296 Added 9.88%	3,291 $451,000
Q4 2021 Jan 19, 2022	BUY	N/A	25 Added 0.84%	2,995 $422,000
Q3 2021 Oct 15, 2021	BUY	N/A	175 Added 6.26%	2,970 $378,000
Q2 2021 Jul 14, 2021	BUY	N/A	2,745 Added 5490.0%	2,795 $352,000
Q3 2020 Oct 07, 2020	BUY	N/A	50 New	50 $5,000

Others Institutions Holding XLV

# of Institutions

1,836

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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 Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Select Sector Spdr Fund Health Transaction History