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 918 shares of XLV stock, worth $137,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares
918
Previous 913 0.55%
Holding current value
$137,663
Previous $154 Million 0.71%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-8 Reduced 0.75%
1,054 $139 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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