Thomasville National Bank Select Sector Spdr Fund Health Transaction History

Thomasville National Bank

  • $1.3 Billion
  • Q3 2024

A detailed history of Thomasville National Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Thomasville National Bank holds 10,110 shares of XLV stock, worth $1.41 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
10,110
Previous 10,110 -0.0%
Holding current value
$1.41 Million
Previous $1.47 Million 5.7%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024
SELL
$123.14 - $136.38 $30,415 - $33,685
-247 Reduced 2.38%
10,110 $1.38 Million
Q3 2023

Oct 10, 2023
SELL
$128.74 - $136.24 $66,558 - $70,436
-517 Reduced 4.75%
10,357 $1.33 Million
Q2 2023

Jul 10, 2023
BUY
$126.74 - $135.66 $103,166 - $110,427
814 Added 8.09%
10,874 $1.44 Million
Q4 2021

Jan 18, 2022
SELL
$125.34 - $141.49 $47,002 - $53,058
-375 Reduced 3.59%
10,060 $1.42 Million
Q2 2021

Jul 02, 2021
SELL
$116.39 - $126.03 $18,273 - $19,786
-157 Reduced 1.48%
10,435 $1.31 Million
Q1 2021

Apr 01, 2021
BUY
$110.8 - $118.5 $35,677 - $38,157
322 Added 3.14%
10,592 $938,000
Q4 2020

Jan 04, 2021
SELL
$101.66 - $113.44 $33,547 - $37,435
-330 Reduced 3.11%
10,270 $1.17 Million
Q3 2020

Oct 01, 2020
SELL
$100.71 - $109.44 $5,136 - $5,581
-51 Reduced 0.48%
10,600 $1.12 Million
Q2 2020

Jul 01, 2020
BUY
$85.21 - $103.92 $4,345 - $5,299
51 Added 0.48%
10,651 $1.07 Million
Q3 2019

Oct 02, 2019
BUY
$89.33 - $92.0 $17,419 - $17,940
195 Added 1.87%
10,600 $955,000
Q2 2019

Jul 01, 2019
SELL
N/A
-93 Reduced 0.89%
10,405 $964,000
Q1 2019

May 16, 2019
BUY
N/A
358 Added 3.53%
10,498 $963,000
Q3 2018

Oct 25, 2018
BUY
N/A
270 Added 2.74%
10,140 $965,000
Q4 2017

Feb 05, 2018
SELL
N/A
-1,904 Reduced 16.17%
9,870 $816,000
Q3 2017

Nov 14, 2017
BUY
N/A
11,774
11,774 $962,000

Others Institutions Holding XLV

# of Institutions
1,943
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
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More about XLV
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