Smithfield Trust CO Select Sector Spdr Fund Health Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Smithfield Trust CO holds 1,382 shares of XLV stock, worth $192,982. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,382 -0.0%
Holding current value
$192,982
Previous $202,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$138.43 - $147.09 $3,599 - $3,824
-26 Reduced 1.85%
1,382 $202,000
Q1 2024

May 07, 2024
SELL
$138.48 - $147.86 $3,046 - $3,252
-22 Reduced 1.54%
1,408 $207,000
Q3 2022

Nov 14, 2022
BUY
$121.11 - $134.29 $2,664 - $2,954
22 Added 1.56%
1,430 $174,000
Q4 2019

Feb 13, 2020
SELL
$87.95 - $103.11 $1,934 - $2,268
-22 Reduced 1.54%
1,408 $143,000
Q3 2018

Nov 05, 2018
SELL
N/A
-25 Reduced 1.72%
1,430 $136,000
Q3 2017

Nov 03, 2017
BUY
N/A
1,455
1,455 $119,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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