First National Trust CO Select Sector Spdr Fund Health Transaction History

First National Trust CO

  • $2.83 Billion
  • Q3 2025

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 5,252 shares of XLV stock, worth $797,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,252
Previous 7,273 27.79%
Holding current value
$797,411
Previous $980,000 25.51%
% of portfolio
0.03%
Previous 0.04%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$129.01 - $139.72 $260,729 - $282,374
-2,021 Reduced 27.79%
5,252 $730,000
Q2 2025

Aug 01, 2025
SELL
$128.77 - $144.3 $21,118 - $23,665
-164 Reduced 2.21%
7,273 $980,000
Q1 2025

May 08, 2025
SELL
$137.61 - $149.68 $34,402 - $37,420
-250 Reduced 3.25%
7,437 $1.09 Million
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
1,963
Shares Held
194M
Call Options Held
13.9M
Put Options Held
22.4M
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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