Spinnaker Trust Select Sector Spdr Fund Health Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Spinnaker Trust holds 191,269 shares of XLV stock, worth $27.6 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

191,269

Previous 262,616 27.17%

Holding current value

$27.6 Million

Previous $38.3 Million 23.04%

% of portfolio

1.83%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $10.2 Million - $11.2 Million	-71,347 Reduced 27.17%	191,269 $29.5 Million
Q2 2024 Jul 31, 2024	SELL	$138.43 - $147.09 $192,832 - $204,896	-1,393 Reduced 0.53%	262,616 $38.3 Million
Q1 2024 May 06, 2024	SELL	$138.48 - $147.86 $637,146 - $680,303	-4,601 Reduced 1.71%	264,009 $39 Million
Q4 2023 Feb 02, 2024	SELL	$123.14 - $136.38 $63,540 - $70,372	-516 Reduced 0.19%	268,610 $36.6 Million
Q3 2023 Nov 08, 2023	SELL	$128.74 - $136.24 $530,795 - $561,717	-4,123 Reduced 1.51%	269,126 $34.6 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $106,208 - $113,683	-838 Reduced 0.31%	273,249 $36.3 Million
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $39,479 - $43,190	-318 Reduced 0.12%	274,087 $35.5 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $125,139 - $143,882	-1,027 Reduced 0.37%	274,405 $37.3 Million
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $336,928 - $373,594	2,782 Added 1.02%	275,432 $33.4 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $254,406 - $303,085	2,122 Added 0.78%	272,650 $35 Million
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $36,319 - $40,019	287 Added 0.11%	270,528 $37.1 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $251,181 - $283,545	-2,004 Reduced 0.74%	270,241 $38.1 Million
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $363,420 - $391,391	-2,860 Reduced 1.04%	272,245 $34.7 Million
Q2 2021 Aug 09, 2021	SELL	$116.39 - $126.03 $191,694 - $207,571	-1,647 Reduced 0.6%	275,105 $34.6 Million
Q1 2021 Apr 30, 2021	SELL	$110.8 - $118.5 $257,056 - $274,920	-2,320 Reduced 0.83%	276,752 $32.3 Million
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $3.15 Million - $3.51 Million	30,952 Added 12.47%	279,072 $31.7 Million
Q3 2020 Oct 27, 2020	SELL	$100.71 - $109.44 $11.7 Million - $12.7 Million	-116,305 Reduced 31.91%	248,120 $26.2 Million
Q2 2020 Jul 21, 2020	SELL	$85.21 - $103.92 $1.28 Million - $1.57 Million	-15,070 Reduced 3.97%	364,425 $36.5 Million
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $166,029 - $233,024	2,225 Added 0.59%	379,495 $33.6 Million
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $1.72 Million - $2.01 Million	19,512 Added 5.45%	377,270 $38.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $184,198 - $189,704	2,062 Added 0.58%	357,758 $32.2 Million
Q2 2019 Jul 11, 2019	SELL	N/A	-4,223 Reduced 1.17%	355,696 $33 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-34,310 Reduced 8.7%	359,919 $33 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-58,680 Reduced 12.96%	394,229 $34.1 Million
Q3 2018 Oct 23, 2018	BUY	N/A	18,601 Added 4.28%	452,909 $43.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	6,912 Added 1.62%	434,308 $36.2 Million
Q1 2018 May 10, 2018	BUY	N/A	8,991 Added 2.15%	427,396 $34.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,351 Added 1.79%	418,405 $34.6 Million
Q3 2017 Oct 26, 2017	BUY	N/A	411,054	411,054 $33.6 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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