Trust CO Select Sector Spdr Fund Health Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trust CO holds 35,273 shares of XLV stock, worth $5.08 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

35,273

Previous 30,277 16.5%

Holding current value

$5.08 Million

Previous $4.41 Million 23.12%

% of portfolio

0.66%

Previous 0.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$143.3 - $157.24 $715,926 - $785,571	4,996 Added 16.5%	35,273 $5.43 Million
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $102,576 - $108,993	741 Added 2.51%	30,277 $4.41 Million
Q1 2024 Apr 11, 2024	SELL	$138.48 - $147.86 $745,160 - $795,634	-5,381 Reduced 15.41%	29,536 $4.36 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $94,571 - $104,739	768 Added 2.25%	34,917 $4.76 Million
Q3 2023 Dec 04, 2023	BUY	$128.74 - $136.24 $153,200 - $162,125	1,190 Added 3.61%	34,149 $4.4 Million
Q2 2023 Jul 10, 2023	SELL	$126.74 - $135.66 $107,348 - $114,904	-847 Reduced 2.51%	32,959 $4.37 Million
Q1 2023 Apr 07, 2023	BUY	$124.15 - $135.82 $138,054 - $151,031	1,112 Added 3.4%	33,806 $4.38 Million
Q4 2022 Jan 09, 2023	BUY	$121.85 - $140.1 $620,460 - $713,389	5,092 Added 18.45%	32,694 $4.44 Million
Q3 2022 Oct 11, 2022	SELL	$121.11 - $134.29 $754,636 - $836,760	-6,231 Reduced 18.42%	27,602 $3.34 Million
Q2 2022 Jul 06, 2022	BUY	$119.89 - $142.83 $3.13 Million - $3.73 Million	26,121 Added 338.71%	33,833 $4.34 Million
Q1 2022 Apr 08, 2022	SELL	$126.55 - $139.44 $311,692 - $343,440	-2,463 Reduced 24.21%	7,712 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$125.34 - $141.49 $78,212 - $88,289	624 Added 6.53%	10,175 $1.43 Million
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $26,303 - $28,327	207 Added 2.22%	9,551 $1.22 Million
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $34,218 - $37,052	294 Added 3.25%	9,344 $1.18 Million
Q1 2021 Apr 08, 2021	SELL	$110.8 - $118.5 $1.52 Million - $1.62 Million	-13,711 Reduced 60.24%	9,050 $1.06 Million
Q4 2020 Jan 12, 2021	SELL	$101.66 - $113.44 $106,539 - $118,885	-1,048 Reduced 4.4%	22,761 $2.58 Million
Q3 2020 Oct 06, 2020	SELL	$100.71 - $109.44 $104,939 - $114,036	-1,042 Reduced 4.19%	23,809 $2.51 Million
Q2 2020 Jul 17, 2020	SELL	$85.21 - $103.92 $1.58 Million - $1.92 Million	-18,522 Reduced 42.7%	24,851 $2.49 Million
Q1 2020 Apr 07, 2020	BUY	$74.62 - $104.73 $217,517 - $305,287	2,915 Added 7.21%	43,373 $3.84 Million
Q4 2019 Jan 07, 2020	BUY	$87.95 - $103.11 $629,106 - $737,545	7,153 Added 21.48%	40,458 $4.12 Million
Q3 2019 Oct 09, 2019	BUY	$89.33 - $92.0 $991,116 - $1.02 Million	11,095 Added 49.95%	33,305 $3 Million
Q2 2019 Jul 08, 2019	BUY	N/A	21,367 Added 2534.64%	22,210 $2.06 Million
Q1 2019 Apr 08, 2019	BUY	N/A	843 New	843 $77,000
Q3 2018 Oct 09, 2018	SELL	N/A	-341 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	N/A	341 New	341 $28,000

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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