Farmers Trust CO Select Sector Spdr Fund Health Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Farmers Trust CO holds 1,330 shares of XLV stock, worth $196,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,460 8.9%

Holding current value

$196,494

Previous $212,000 3.77%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$143.3 - $157.24 $18,629 - $20,441	-130 Reduced 8.9%	1,330 $204,000
Q1 2024 Apr 09, 2024	SELL	$138.48 - $147.86 $32,681 - $34,894	-236 Reduced 13.92%	1,460 $215,000
Q4 2023 Jan 09, 2024	SELL	$123.14 - $136.38 $3.91 Million - $4.33 Million	-31,763 Reduced 94.93%	1,696 $231,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $117,282 - $124,114	-911 Reduced 2.65%	33,459 $4.31 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $37,768 - $40,426	-298 Reduced 0.86%	34,370 $4.56 Million
Q1 2023 Apr 06, 2023	BUY	$124.15 - $135.82 $1.37 Million - $1.5 Million	11,045 Added 46.76%	34,668 $4.49 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $2.88 Million - $3.31 Million	23,623 New	23,623 $3.21 Million

Others Institutions Holding XLV

# of Institutions

1,891

Shares Held

199M

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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