Private Trust CO Na Select Sector Spdr Fund Health Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Private Trust CO Na holds 9,400 shares of XLV stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,400
Previous 11,086 15.21%
Holding current value
$1.38 Million
Previous $1.71 Million 24.25%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Feb 05, 2025
SELL
$136.28 - $154.74 $229,768 - $260,891
-1,686 Reduced 15.21%
9,400 $1.29 Million
Q3 2024

Nov 13, 2024
BUY
$143.3 - $157.24 $199,043 - $218,406
1,389 Added 14.32%
11,086 $1.71 Million
Q2 2024

Jul 23, 2024
SELL
$138.43 - $147.09 $239,760 - $254,759
-1,732 Reduced 15.15%
9,697 $1.41 Million
Q1 2024

Apr 24, 2024
BUY
$138.48 - $147.86 $258,680 - $276,202
1,868 Added 19.54%
11,429 $1.69 Million
Q4 2023

Jan 24, 2024
SELL
$123.14 - $136.38 $50,979 - $56,461
-414 Reduced 4.15%
9,561 $1.3 Million
Q3 2023

Oct 18, 2023
SELL
$128.74 - $136.24 $132,215 - $139,918
-1,027 Reduced 9.33%
9,975 $1.28 Million
Q2 2023

Jul 28, 2023
BUY
$126.74 - $135.66 $129,655 - $138,780
1,023 Added 10.25%
11,002 $1.46 Million
Q1 2023

Apr 12, 2023
SELL
$124.15 - $135.82 $231,043 - $252,761
-1,861 Reduced 15.72%
9,979 $1.29 Million
Q4 2022

Jan 18, 2023
BUY
$121.85 - $140.1 $177,291 - $203,845
1,455 Added 14.01%
11,840 $0
Q3 2022

Oct 17, 2022
BUY
$121.11 - $134.29 $77,147 - $85,542
637 Added 6.53%
10,385 $0
Q2 2022

Sep 16, 2022
BUY
$119.89 - $142.83 $1.17 Million - $1.39 Million
9,748 New
9,748 $1.25 Million

Others Institutions Holding XLV

# of Institutions
1,923
Shares Held
202M
Call Options Held
10.6M
Put Options Held
16.4M
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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