Arlington Trust CO LLC Select Sector Spdr Fund Health Transaction History

Arlington Trust CO LLC

  • $471 Million
  • Q4 2024

A detailed history of Arlington Trust CO LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arlington Trust CO LLC holds 5,114 shares of XLV stock, worth $735,546. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,114
Previous 4,739 7.91%
Holding current value
$735,546
Previous $729,000 3.57%
% of portfolio
0.15%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$136.28 - $154.74 $51,105 - $58,027
375 Added 7.91%
5,114 $703,000
Q2 2024

Aug 06, 2024
BUY
$138.43 - $147.09 $33,084 - $35,154
239 Added 5.31%
4,739 $690,000
Q1 2024

Apr 16, 2024
SELL
$138.48 - $147.86 $26,726 - $28,536
-193 Reduced 4.11%
4,500 $664,000
Q3 2023

Oct 24, 2023
BUY
$128.74 - $136.24 $604,176 - $639,374
4,693 New
4,693 $604,000

Others Institutions Holding XLV

# of Institutions
1,984
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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