First American Trust, Fsb Select Sector Spdr Fund Health Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First American Trust, Fsb holds 2,662 shares of XLV stock, worth $371,721. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,662

Previous 1,935 37.57%

Holding current value

$371,721

Previous $282,000 45.39%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $104,179 - $114,313	727 Added 37.57%	2,662 $410,000
Q2 2024 Aug 12, 2024	BUY	$138.43 - $147.09 $7,890 - $8,384	57 Added 3.04%	1,935 $282,000
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $23,680 - $25,284	-171 Reduced 8.35%	1,878 $277,000
Q4 2023 Jan 30, 2024	SELL	$123.14 - $136.38 $24,997 - $27,685	-203 Reduced 9.01%	2,049 $279,000
Q3 2023 Oct 31, 2023	SELL	$128.74 - $136.24 $40,295 - $42,643	-313 Reduced 12.2%	2,252 $289,000
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $31,304 - $33,508	-247 Reduced 8.78%	2,565 $340,000
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $10,925 - $11,952	88 Added 3.23%	2,812 $364,000
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $22,664 - $26,058	-186 Reduced 6.39%	2,724 $370,000
Q3 2022 Oct 18, 2022	SELL	$121.11 - $134.29 $1,211 - $1,342	-10 Reduced 0.34%	2,910 $352,000
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $10,670 - $12,711	-89 Reduced 2.96%	2,920 $374,000
Q1 2022 Apr 12, 2022	SELL	$126.55 - $139.44 $43,280 - $47,688	-342 Reduced 10.21%	3,009 $412,000
Q4 2021 Jan 11, 2022	BUY	$125.34 - $141.49 $20,555 - $23,204	164 Added 5.15%	3,351 $472,000
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $404,972 - $436,140	3,187 New	3,187 $406,000
Q3 2020 Oct 14, 2020	SELL	$100.71 - $109.44 $238,783 - $259,482	-2,371 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$85.21 - $103.92 $202,032 - $246,394	2,371 New	2,371 $237,000
Q4 2017 Jan 11, 2018	SELL	N/A	-2,522 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	N/A	2,522	2,522 $206,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Select Sector Spdr Fund Health Transaction History