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 $5.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

35,273

Previous 30,277 16.5%

Holding current value

$5.4 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

1,872

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account