Sentinel Trust CO Lba Select Sector Spdr Fund Health Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

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 24,925 shares of XLV stock, worth $3.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,925

Previous 25,314 1.54%

Holding current value

$3.82 Million

Previous $3.69 Million 4.04%

% of portfolio

0.44%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,872

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

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Sentinel Trust CO Lba Select Sector Spdr Fund Health Transaction History