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 2,213 shares of XLV stock, worth $304,442. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,213
Previous 2,220 0.32%
Holding current value
$304,442
Previous $323,000 5.26%
% of portfolio
0.15%
Previous 0.15%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$143.3 - $157.24 $1,003 - $1,100
-7 Reduced 0.32%
2,213 $340,000
Q2 2024

Jul 25, 2024

SELL
$138.43 - $147.09 $553 - $588
-4 Reduced 0.18%
2,220 $323,000
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
$126.55 - $139.44 $37,458 - $41,274
296 Added 9.88%
3,291 $451,000
Q4 2021

Jan 19, 2022

BUY
$125.34 - $141.49 $3,133 - $3,537
25 Added 0.84%
2,995 $422,000
Q3 2021

Oct 15, 2021

BUY
$127.07 - $136.85 $22,237 - $23,948
175 Added 6.26%
2,970 $378,000
Q2 2021

Jul 14, 2021

BUY
$116.39 - $126.03 $319,490 - $345,952
2,745 Added 5490.0%
2,795 $352,000
Q3 2020

Oct 07, 2020

BUY
$100.71 - $109.44 $5,035 - $5,472
50 New
50 $5,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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