Sentinel Trust CO Lba Select Sector Spdr Fund Health Transaction History

Sentinel Trust CO Lba

$981 Million
Q3 2025

A detailed history of Sentinel Trust CO Lba transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sentinel Trust CO Lba holds 21,807 shares of XLV stock, worth $3.31 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

21,807

Previous 24,425 10.72%

Holding current value

$3.31 Million

Previous $3.29 Million 7.81%

% of portfolio

0.31%

Previous 0.36%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$129.01 - $139.72 $337,748 - $365,786	-2,618 Reduced 10.72%	21,807 $3.04 Million
Q2 2025 Jul 31, 2025	SELL	$128.77 - $144.3 $50,864 - $56,998	-395 Reduced 1.59%	24,425 $3.29 Million
Q1 2025 May 01, 2025	SELL	$137.61 - $149.68 $7,843 - $8,531	-57 Reduced 0.23%	24,820 $3.62 Million
Q4 2024 Feb 05, 2025	SELL	$136.28 - $154.74 $6,541 - $7,427	-48 Reduced 0.19%	24,877 $3.42 Million
Q3 2024 Oct 15, 2024	SELL	$143.3 - $157.24 $55,743 - $61,166	-389 Reduced 1.54%	24,925 $3.84 Million

Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $2,709 - $3,000	-22 Reduced 0.09%	25,314 $3.45 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $497,841 - $544,638	-4,010 Reduced 13.66%	25,336 $3.28 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $155,857 - $185,679	1,300 Added 4.64%	29,346 $0
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $934,951 - $1.03 Million	7,388 Added 35.76%	28,046 $0
Q4 2021 Feb 15, 2022	BUY	$125.34 - $141.49 $2.59 Million - $2.92 Million	20,658 New	20,658 $0

Others Institutions Holding XLV

# of Institutions

1,964

Shares Held

194M

Call Options Held

13.9M

Put Options Held

22.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Sentinel Trust CO Lba Select Sector Spdr Fund Health Transaction History