Private Trust CO Na Select Sector Spdr Fund Health Transaction History

Private Trust CO Na

$964 Million
Q3 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 11,086 shares of XLV stock, worth $1.58 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,086

Previous 9,697 14.32%

Holding current value

$1.58 Million

Previous $1.41 Million 20.81%

% of portfolio

0.18%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,939

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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Private Trust CO Na Select Sector Spdr Fund Health Transaction History