Regions Financial Corp Select Sector Spdr Fund Health Transaction History

Regions Financial Corp

$13.1 Billion
Q2 2024

A detailed history of Regions Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Regions Financial Corp holds 13,460 shares of XLV stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,912 3.25%

Holding current value

$2.06 Million

Previous $2.06 Million 4.57%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $62,570 - $66,484	-452 Reduced 3.25%	13,460 $1.96 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $58,300 - $62,249	-421 Reduced 2.94%	13,912 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $52,580 - $58,234	-427 Reduced 2.89%	14,333 $1.95 Million
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $226,582 - $239,782	-1,760 Reduced 10.65%	14,760 $1.9 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $250,184 - $267,792	1,974 Added 13.57%	16,520 $2.19 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $225,828 - $247,056	-1,819 Reduced 11.12%	14,546 $1.88 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $119,169 - $137,017	978 Added 6.36%	16,365 $2.22 Million
Q3 2022 Nov 03, 2022	SELL	$121.11 - $134.29 $144,726 - $160,476	-1,195 Reduced 7.21%	15,387 $1.86 Million
Q2 2022 Jul 25, 2022	SELL	$119.89 - $142.83 $67,977 - $80,984	-567 Reduced 3.31%	16,582 $2.13 Million
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $63,148 - $69,580	-499 Reduced 2.83%	17,149 $2.35 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $61,416 - $69,330	-490 Reduced 2.7%	17,648 $2.49 Million
Q3 2021 Nov 04, 2021	BUY	$127.07 - $136.85 $153,627 - $165,451	1,209 Added 7.14%	18,138 $2.31 Million
Q2 2021 Jul 27, 2021	SELL	$116.39 - $126.03 $98,349 - $106,495	-845 Reduced 4.75%	16,929 $0
Q1 2021 Jun 02, 2021	BUY	$110.8 - $118.5 $428,796 - $458,595	3,870 Added 27.83%	17,774 $2.08 Million
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $268,585 - $299,708	2,642 Added 23.46%	13,904 $1.58 Million
Q3 2020 Oct 15, 2020	BUY	$100.71 - $109.44 $351,981 - $382,492	3,495 Added 45.0%	11,262 $1.19 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $120,146 - $146,527	-1,410 Reduced 15.36%	7,767 $777,000
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $113,944 - $159,922	1,527 Added 19.96%	9,177 $813,000
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $134,651 - $157,861	1,531 Added 25.02%	7,650 $779,000
Q3 2019 Oct 24, 2019	SELL	$89.33 - $92.0 $316,853 - $326,324	-3,547 Reduced 36.7%	6,119 $551,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,873 Reduced 16.23%	9,666 $895,000
Q1 2019 Apr 19, 2019	BUY	N/A	1,634 Added 16.5%	11,539 $1.06 Million
Q4 2018 Jan 28, 2019	BUY	N/A	2,473 Added 33.28%	9,905 $857,000
Q3 2018 Oct 22, 2018	BUY	N/A	82 Added 1.12%	7,432 $707,000
Q2 2018 Jul 26, 2018	SELL	N/A	-690 Reduced 8.58%	7,350 $613,000
Q1 2018 Apr 18, 2018	SELL	N/A	-536 Reduced 6.25%	8,040 $654,000
Q4 2017 Jan 18, 2018	BUY	N/A	1,714 Added 24.98%	8,576 $709,000
Q3 2017 Oct 23, 2017	BUY	N/A	6,862	6,862 $561,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regions Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Regions Financial Corp with notifications on news.

Account

Regions Financial Corp Select Sector Spdr Fund Health Transaction History