Fine Mark National Bank & Trust Select Sector Spdr Fund Health Transaction History

Fine Mark National Bank & Trust

  • $2.84 Billion
  • Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 7,727 shares of XLV stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,727
Previous 8,571 9.85%
Holding current value
$1.08 Million
Previous $1.25 Million 4.72%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$143.3 - $157.24 $120,945 - $132,710
-844 Reduced 9.85%
7,727 $1.19 Million
Q2 2024

Aug 02, 2024
BUY
$138.43 - $147.09 $49,419 - $52,511
357 Added 4.35%
8,571 $1.25 Million
Q1 2024

May 14, 2024
BUY
$138.48 - $147.86 $253,695 - $270,879
1,832 Added 28.71%
8,214 $1.21 Million
Q4 2023

Feb 09, 2024
BUY
$123.14 - $136.38 $13,422 - $14,865
109 Added 1.74%
6,382 $870,000
Q3 2023

Nov 15, 2023
BUY
$128.74 - $136.24 $330,733 - $350,000
2,569 Added 69.36%
6,273 $807,000
Q2 2023

Aug 11, 2023
SELL
$126.74 - $135.66 $24,967 - $26,725
-197 Reduced 5.05%
3,704 $491,000
Q1 2023

May 08, 2023
BUY
$124.15 - $135.82 $204,102 - $223,288
1,644 Added 72.84%
3,901 $505,000
Q4 2022

Feb 09, 2023
SELL
$121.85 - $140.1 $10,722 - $12,328
-88 Reduced 3.75%
2,257 $306,000
Q3 2022

Nov 14, 2022
SELL
$121.11 - $134.29 $146,785 - $162,759
-1,212 Reduced 34.07%
2,345 $284,000
Q2 2022

Aug 09, 2022
BUY
$119.89 - $142.83 $8,632 - $10,283
72 Added 2.07%
3,557 $456,000
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $2,024 - $2,231
-16 Reduced 0.46%
3,485 $477,000
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $1,378 - $1,556
-11 Reduced 0.31%
3,501 $493,000
Q3 2021

Nov 12, 2021
SELL
$127.07 - $136.85 $14,994 - $16,148
-118 Reduced 3.25%
3,512 $447,000
Q2 2021

Aug 13, 2021
SELL
$116.39 - $126.03 $5,703 - $6,175
-49 Reduced 1.33%
3,630 $457,000
Q1 2021

May 12, 2021
BUY
$110.8 - $118.5 $32,021 - $34,246
289 Added 8.53%
3,679 $429,000
Q4 2020

Feb 10, 2021
BUY
$101.66 - $113.44 $2,439 - $2,722
24 Added 0.71%
3,390 $385,000
Q3 2020

Nov 12, 2020
BUY
$100.71 - $109.44 $805 - $875
8 Added 0.24%
3,366 $355,000
Q2 2020

Aug 13, 2020
SELL
$85.21 - $103.92 $9,032 - $11,015
-106 Reduced 3.06%
3,358 $336,000
Q1 2020

May 06, 2020
BUY
$74.62 - $104.73 $51,263 - $71,949
687 Added 24.74%
3,464 $307,000
Q4 2019

Feb 07, 2020
SELL
$87.95 - $103.11 $10,378 - $12,166
-118 Reduced 4.08%
2,777 $283,000
Q3 2019

Nov 08, 2019
BUY
$89.33 - $92.0 $10,540 - $10,856
118 Added 4.25%
2,895 $0
Q2 2019

Aug 08, 2019
SELL
N/A
-6 Reduced 0.22%
2,777 $257,000
Q1 2019

May 07, 2019
BUY
N/A
72 Added 2.66%
2,783 $255,000
Q4 2018

Feb 07, 2019
SELL
N/A
-87 Reduced 3.11%
2,711 $235,000
Q3 2018

Nov 02, 2018
SELL
N/A
-1,299 Reduced 31.71%
2,798 $266,000
Q2 2018

Aug 03, 2018
BUY
N/A
357 Added 9.55%
4,097 $342,000
Q1 2018

Apr 26, 2018
SELL
N/A
-253 Reduced 6.34%
3,740 $304,000
Q4 2017

Jan 30, 2018
BUY
N/A
379 Added 10.49%
3,993 $330,000
Q3 2017

Oct 30, 2017
BUY
N/A
3,614
3,614 $295,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
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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