Central Trust CO Select Sector Spdr Fund Health Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Central Trust CO holds 5,224 shares of XLV stock, worth $727,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,324 1.88%

Holding current value

$727,807

Previous $775,000 3.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $14,330 - $15,724	-100 Reduced 1.88%	5,224 $804,000
Q2 2024 Aug 05, 2024	BUY	$138.43 - $147.09 $8,167 - $8,678	59 Added 1.12%	5,324 $775,000
Q1 2024 Apr 24, 2024	SELL	$138.48 - $147.86 $3,877 - $4,140	-28 Reduced 0.53%	5,265 $777,000
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $11,698 - $12,956	-95 Reduced 1.76%	5,293 $721,000
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $324,939 - $343,869	2,524 Added 88.13%	5,388 $693,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $66,031 - $70,678	-521 Reduced 15.39%	2,864 $380,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $38,362 - $41,968	309 Added 10.05%	3,385 $438,000
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $2,193 - $2,521	-18 Reduced 0.58%	3,076 $0
Q3 2022 Nov 17, 2022	BUY	$121.11 - $134.29 $5,449 - $6,043	45 Added 1.48%	3,094 $375,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $26,255 - $31,279	219 Added 7.74%	3,049 $391,000
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $31,764 - $34,999	-251 Reduced 8.15%	2,830 $0
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $63,547 - $71,735	507 Added 19.7%	3,081 $0
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $84,882 - $91,415	-668 Reduced 20.6%	2,574 $0
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $25,954 - $28,104	-223 Reduced 6.44%	3,242 $0
Q1 2021 Apr 23, 2021	BUY	$110.8 - $118.5 $1,108 - $1,185	10 Added 0.29%	3,465 $0
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $40,664 - $45,376	-400 Reduced 10.38%	3,455 $0
Q3 2020 Oct 22, 2020	SELL	$100.71 - $109.44 $32,227 - $35,020	-320 Reduced 7.66%	3,855 $0
Q2 2020 Jul 14, 2020	SELL	$85.21 - $103.92 $4,601 - $5,611	-54 Reduced 1.28%	4,175 $0
Q4 2019 Jan 21, 2020	BUY	$87.95 - $103.11 $18,029 - $21,137	205 Added 5.09%	4,229 $0
Q3 2019 Oct 28, 2019	BUY	$89.33 - $92.0 $58,600 - $60,352	656 Added 19.48%	4,024 $363,000
Q2 2019 Jul 12, 2019	BUY	N/A	444 Added 15.18%	3,368 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-62 Reduced 2.08%	2,924 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-282 Reduced 8.63%	2,986 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-318 Reduced 8.87%	3,268 $0
Q2 2018 Jul 09, 2018	BUY	N/A	382 Added 11.92%	3,586 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-210 Reduced 6.15%	3,204 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-478 Reduced 12.28%	3,414 $0
Q3 2017 Oct 17, 2017	BUY	N/A	3,892	3,892 $0

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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