Ronald Blue Trust, Inc. Select Sector Spdr Fund Health Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,623 shares of XLV stock, worth $226,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,623

Previous 938 73.03%

Holding current value

$226,635

Previous $136,000 83.09%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $98,160 - $107,709	685 Added 73.03%	1,623 $249,000
Q2 2024 Jul 18, 2024	BUY	$138.43 - $147.09 $18,826 - $20,004	136 Added 16.96%	938 $136,000
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $54,561 - $58,256	394 Added 96.57%	802 $118,000
Q3 2023 Oct 11, 2023	SELL	$128.74 - $136.24 $111,231 - $117,711	-864 Reduced 67.92%	408 $55,000
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $93,153 - $99,710	-735 Reduced 36.62%	1,272 $165,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $267,294 - $292,420	-2,153 Reduced 51.75%	2,007 $273,000
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $244,431 - $281,040	2,006 Added 93.13%	4,160 $504,000
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $77,025 - $85,408	636 Added 41.9%	2,154 $276,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $181,993 - $216,815	1,518 New	1,518 $208,000

Others Institutions Holding XLV

# of Institutions

1,941

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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Ronald Blue Trust, Inc. Select Sector Spdr Fund Health Transaction History