First National Trust CO Select Sector Spdr Fund Health Transaction History

First National Trust CO

$2.62 Billion
Q4 2024

A detailed history of First National Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, First National Trust CO holds 7,687 shares of XLV stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,687

Previous 8,275 7.11%

Holding current value

$1.13 Million

Previous $1.27 Million 17.03%

% of portfolio

0.04%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$136.28 - $154.74 $80,132 - $90,987	-588 Reduced 7.11%	7,687 $1.06 Million
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $9,457 - $10,377	66 Added 0.8%	8,275 $1.27 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $276 - $294	-2 Reduced 0.02%	8,209 $1.2 Million
Q1 2024 Apr 26, 2024	SELL	$138.48 - $147.86 $48,191 - $51,455	-348 Reduced 4.07%	8,211 $1.21 Million
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $31,277 - $34,640	254 Added 3.06%	8,559 $1.17 Million
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $22,915 - $24,250	178 Added 2.19%	8,305 $1.07 Million
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $8,238 - $8,817	-65 Reduced 0.79%	8,127 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $49,039 - $53,648	395 Added 5.07%	8,192 $1.06 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $7,311 - $8,406	-60 Reduced 0.76%	7,797 $1.06 Million
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $1,211 - $1,342	-10 Reduced 0.13%	7,857 $952,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $37,165 - $44,277	310 Added 4.1%	7,867 $1.01 Million
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $103,897 - $114,480	-821 Reduced 9.8%	7,557 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$125.34 - $141.49 $325,006 - $366,883	-2,593 Reduced 23.64%	8,378 $1.18 Million
Q3 2021 Nov 05, 2021	SELL	$127.07 - $136.85 $1,651 - $1,779	-13 Reduced 0.12%	10,971 $1.4 Million
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $10,591 - $11,468	-91 Reduced 0.82%	10,984 $1.38 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $17,838 - $19,078	-161 Reduced 1.43%	11,075 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $38,935 - $43,447	-383 Reduced 3.3%	11,236 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	$100.71 - $109.44 $16,617 - $18,057	-165 Reduced 1.4%	11,619 $1.23 Million
Q2 2020 Aug 06, 2020	SELL	$85.21 - $103.92 $160,620 - $195,889	-1,885 Reduced 13.79%	11,784 $1.18 Million
Q1 2020 Apr 29, 2020	SELL	$74.62 - $104.73 $194,534 - $273,031	-2,607 Reduced 16.02%	13,669 $1.21 Million
Q4 2019 Feb 04, 2020	SELL	$87.95 - $103.11 $56,991 - $66,815	-648 Reduced 3.83%	16,276 $1.66 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $371,612 - $382,720	-4,160 Reduced 19.73%	16,924 $1.53 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-1,860 Reduced 8.11%	21,084 $1.95 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-3,231 Reduced 12.34%	22,944 $2.11 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-13,294 Reduced 33.68%	26,175 $2.26 Million
Q3 2018 Oct 31, 2018	BUY	N/A	3,867 Added 10.86%	39,469 $0
Q2 2018 Jul 30, 2018	BUY	N/A	5,083 Added 16.66%	35,602 $2.97 Million
Q1 2018 Apr 30, 2018	BUY	N/A	3,466 Added 12.81%	30,519 $2.48 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-10,558 Reduced 28.07%	27,053 $2.24 Million
Q3 2017 Nov 06, 2017	BUY	N/A	311 Added 0.83%	37,611 $3.07 Million
Q2 2017 Aug 07, 2017	BUY	N/A	37,300	37,300 $2.96 Million

Others Institutions Holding XLV

# of Institutions

1,973

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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First National Trust CO Select Sector Spdr Fund Health Transaction History