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

Fine Mark National Bank & Trust

$2.81 Billion
Q4 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 $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,727

Previous 7,727 -0.0%

Holding current value

$1.13 Million

Previous $1.19 Million 10.67%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199M

Call Options Held

11.4M

Put Options Held

16.3M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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