Credit Suisse Ag Select Sector Spdr Fund Health Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Credit Suisse Ag holds 67,685 shares of XLV stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,685

Previous 190,178 64.41%

Holding current value

$9.4 Million

Previous $25.9 Million 61.45%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $17 Million - $18.1 Million	-122,493 Reduced 64.41%	67,685 $10 Million
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $5.51 Million - $6.1 Million	44,758 Added 30.78%	190,178 $25.9 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $19.9 Million - $21.1 Million	-154,761 Reduced 51.56%	145,420 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $4.43 Million - $4.74 Million	34,921 Added 13.16%	300,181 $39.8 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $3.18 Million - $3.48 Million	25,588 Added 10.68%	265,260 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $48.1 Million - $55.3 Million	-394,560 Reduced 62.21%	239,672 $32.6 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $24.5 Million - $27.2 Million	202,417 Added 46.88%	634,232 $76.8 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $19.4 Million - $23.1 Million	161,701 Added 59.86%	431,815 $55.4 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $6.4 Million - $7.06 Million	50,607 Added 23.05%	270,114 $37 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $2.15 Million - $2.42 Million	17,116 Added 8.46%	219,507 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2.2 Million - $2.37 Million	17,315 Added 9.36%	202,391 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $8.03 Million - $8.69 Million	68,984 Added 59.42%	185,076 $23.3 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $9.79 Million - $10.5 Million	-88,332 Reduced 43.21%	116,092 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $10.7 Million - $12 Million	105,579 Added 106.81%	204,424 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $15.9 Million - $17.3 Million	-157,643 Reduced 61.46%	98,845 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $24.1 Million - $29.4 Million	-282,635 Reduced 52.42%	256,488 $25.7 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $26 Million - $36.5 Million	348,843 Added 183.33%	539,123 $47.8 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $4.01 Million - $4.7 Million	-45,543 Reduced 19.31%	190,280 $19.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $3.91 Million - $4.03 Million	43,783 Added 22.8%	235,823 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-85,274 Reduced 30.75%	192,040 $17.8 Million
Q1 2019 May 14, 2019	BUY	N/A	221,394 Added 395.91%	277,314 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-280,052 Reduced 83.36%	55,920 $4.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	188,120 Added 127.24%	335,972 $32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-973,517 Reduced 86.82%	147,852 $12.3 Million
Q1 2018 May 15, 2018	BUY	N/A	979,381 Added 689.76%	1,121,369 $91.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,100,026 Reduced 88.57%	141,988 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	147,368 Added 13.46%	1,242,014 $102 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,094,646	1,094,646 $86.7 Million

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

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