Providence First Trust CO Select Sector Spdr Fund Health Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Providence First Trust CO holds 20,861 shares of XLV stock, worth $2.98 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
20,861
Previous 20,867 0.03%
Holding current value
$2.98 Million
Previous $3.04 Million 5.66%
% of portfolio
1.38%
Previous 1.37%

Shares

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

Nov 12, 2024
SELL
$143.3 - $157.24 $859 - $943
-6 Reduced 0.03%
20,861 $3.21 Million
Q3 2023

Oct 25, 2023
SELL
$128.74 - $136.24 $202,121 - $213,896
-1,570 Reduced 7.0%
20,867 $2.69 Million
Q2 2023

Aug 09, 2023
BUY
$126.74 - $135.66 $34,219 - $36,628
270 Added 1.22%
22,437 $2.98 Million
Q1 2023

Apr 19, 2023
SELL
$124.15 - $135.82 $321,051 - $351,230
-2,586 Reduced 10.45%
22,167 $2.87 Million
Q4 2022

Feb 13, 2023
SELL
$121.85 - $140.1 $103,572 - $119,085
-850 Reduced 3.32%
24,753 $3.36 Million
Q3 2022

Oct 26, 2022
SELL
$121.11 - $134.29 $84,413 - $93,600
-697 Reduced 2.65%
25,603 $3.1 Million
Q2 2022

Jul 22, 2022
SELL
$119.89 - $142.83 $147,464 - $175,680
-1,230 Reduced 4.47%
26,300 $3.37 Million
Q4 2021

Feb 01, 2022
BUY
$125.34 - $141.49 $115,312 - $130,170
920 Added 3.46%
27,530 $3.88 Million
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $62,899 - $67,740
-495 Reduced 1.83%
26,610 $3.39 Million
Q1 2021

May 05, 2021
BUY
$110.8 - $118.5 $96,728 - $103,450
873 Added 3.33%
27,105 $3.16 Million
Q4 2020

Feb 11, 2021
BUY
$101.66 - $113.44 $2.67 Million - $2.98 Million
26,232 New
26,232 $2.98 Million
Q3 2019

Nov 05, 2019
SELL
$89.33 - $92.0 $1.42 Million - $1.46 Million
-15,888 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
12 Added 0.08%
15,888 $1.47 Million
Q1 2019

May 07, 2019
SELL
N/A
-115 Reduced 0.72%
15,876 $1.46 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,027 Added 6.86%
15,991 $1.38 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-610 Reduced 3.92%
14,964 $1.42 Million
Q2 2018

Jul 31, 2018
BUY
N/A
10 Added 0.06%
15,574 $1.3 Million
Q1 2018

May 08, 2018
BUY
N/A
10 Added 0.06%
15,564 $1.27 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-95 Reduced 0.61%
15,554 $1.29 Million
Q3 2017

Nov 06, 2017
BUY
N/A
3,464 Added 28.43%
15,649 $1.28 Million
Q2 2017

Aug 09, 2017
BUY
N/A
12,185
12,185 $966,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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