Quintet Private Bank (Europe) S.A. Select Sector Spdr Fund Health Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 1,050 shares of XLV stock, worth $150,024. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050

Previous 918 14.38%

Holding current value

$150,024

Previous $153 Million 5.55%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $18,915 - $20,755	132 Added 14.38%	1,050 $162 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.55%	918 $153 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $18,971 - $20,256	-137 Reduced 13.05%	913 $154 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $514 - $544	-4 Reduced 0.38%	1,050 $135 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $1,013 - $1,085	-8 Reduced 0.75%	1,054 $139 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $131,847 - $144,240	1,062 New	1,062 $136 Million
Q2 2022 Aug 09, 2023	SELL	$119.89 - $142.83 $959 - $1,142	-8 Reduced 0.75%	1,054 $139 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Quintet Private Bank (Europe) S.A. Select Sector Spdr Fund Health Transaction History