Umb Bank, N.A. Select Sector Spdr Fund Health Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Umb Bank, N.A. holds 3,381 shares of XLV stock, worth $527,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,381

Previous 3,020 11.95%

Holding current value

$527,976

Previous $446,000 10.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$138.43 - $147.09 $49,973 - $53,099	361 Added 11.95%	3,381 $492,000
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $812,323 - $867,346	-5,866 Reduced 66.01%	3,020 $446,000
Q4 2023 Jan 23, 2024	BUY	$123.14 - $136.38 $37,311 - $41,323	303 Added 3.53%	8,886 $1.21 Million
Q3 2023 Oct 18, 2023	SELL	$128.74 - $136.24 $158,478 - $167,711	-1,231 Reduced 12.54%	8,583 $1.1 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $238,017 - $254,769	-1,878 Reduced 16.06%	9,814 $1.3 Million
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $463,203 - $506,744	-3,731 Reduced 24.19%	11,692 $1.51 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $842,592 - $968,791	6,915 Added 81.28%	15,423 $2.1 Million
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $186,630 - $206,940	1,541 Added 22.12%	8,508 $1.03 Million
Q2 2022 Jul 20, 2022	BUY	$119.89 - $142.83 $748,113 - $891,259	6,240 Added 858.32%	6,967 $894,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $6,074 - $6,693	48 Added 7.07%	727 $100,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $85,105 - $96,071	679 New	679 $96,000

Others Institutions Holding XLV

# of Institutions

1,854

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

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