Sabal Trust CO Select Sector Spdr Fund Health Transaction History

Sabal Trust CO

$1.83 Billion
Q3 2024

A detailed history of Sabal Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sabal Trust CO holds 49,936 shares of XLV stock, worth $7.27 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

49,936

Previous 48,181 3.64%

Holding current value

$7.27 Million

Previous $7.02 Million 9.53%

% of portfolio

0.42%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $251,491 - $275,956	1,755 Added 3.64%	49,936 $7.69 Million
Q2 2024 Jul 30, 2024	BUY	$138.43 - $147.09 $322,957 - $343,160	2,333 Added 5.09%	48,181 $7.02 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $812,877 - $867,938	-5,870 Reduced 11.35%	45,848 $6.77 Million
Q4 2023 Jan 24, 2024	BUY	$123.14 - $136.38 $833,657 - $923,292	6,770 Added 15.06%	51,718 $7.05 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $21,628 - $22,888	-168 Reduced 0.37%	44,948 $5.79 Million
Q2 2023 Jul 20, 2023	BUY	$126.74 - $135.66 $67,552 - $72,306	533 Added 1.2%	45,116 $5.99 Million
Q1 2023 Apr 26, 2023	SELL	$124.15 - $135.82 $18,001 - $19,693	-145 Reduced 0.32%	44,583 $5.77 Million
Q4 2022 Jan 31, 2023	SELL	$121.85 - $140.1 $174,367 - $200,483	-1,431 Reduced 3.1%	44,728 $6.08 Million
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $43,115 - $47,807	-356 Reduced 0.77%	46,159 $5.59 Million
Q2 2022 Jul 18, 2022	BUY	$119.89 - $142.83 $37,645 - $44,848	314 Added 0.68%	46,515 $5.97 Million
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $87,192 - $96,074	689 Added 1.51%	46,201 $6.33 Million
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $226,364 - $255,530	1,806 Added 4.13%	45,512 $6.41 Million
Q3 2021 Oct 18, 2021	SELL	$127.07 - $136.85 $108,009 - $116,322	-850 Reduced 1.91%	43,706 $5.56 Million
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $104,751 - $113,427	900 Added 2.06%	44,556 $5.61 Million
Q1 2021 Apr 19, 2021	BUY	$110.8 - $118.5 $277,886 - $297,198	2,508 Added 6.1%	43,656 $5.1 Million
Q4 2020 Jan 20, 2021	BUY	$101.66 - $113.44 $218,569 - $243,896	2,150 Added 5.51%	41,148 $4.67 Million
Q3 2020 Oct 14, 2020	BUY	$100.71 - $109.44 $185,709 - $201,807	1,844 Added 4.96%	38,998 $4.11 Million
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $334,278 - $407,678	-3,923 Reduced 9.55%	37,154 $3.72 Million
Q1 2020 Apr 14, 2020	SELL	$74.62 - $104.73 $84,544 - $118,659	-1,133 Reduced 2.68%	41,077 $3.64 Million
Q4 2019 Jan 14, 2020	SELL	$87.95 - $103.11 $48,548 - $56,916	-552 Reduced 1.29%	42,210 $4.3 Million
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $93,707 - $96,508	-1,049 Reduced 2.39%	42,762 $3.86 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-292 Reduced 0.66%	43,811 $4.06 Million
Q1 2019 Apr 12, 2019	BUY	N/A	4,775 Added 12.14%	44,103 $4.05 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,595 Reduced 3.9%	39,328 $3.4 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-9,629 Reduced 19.05%	40,923 $3.89 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-1,669 Reduced 3.2%	50,552 $4.22 Million
Q1 2018 Apr 16, 2018	BUY	N/A	256 Added 0.49%	52,221 $4.25 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,280 Added 6.74%	51,965 $4.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	48,685	48,685 $3.98 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

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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