Missouri Trust & Investment CO Select Sector Spdr Fund Health Transaction History

Missouri Trust & Investment CO

$283 Million
Q4 2024

A detailed history of Missouri Trust & Investment CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Missouri Trust & Investment CO holds 999 shares of XLV stock, worth $144,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares

999

Previous 279 258.06%

Holding current value

$144,165

Previous $42,000 226.19%

% of portfolio

0.05%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$136.28 - $154.74 $98,121 - $111,412	720 Added 258.06%	999 $137,000
Q3 2024 Nov 05, 2024	SELL	$143.3 - $157.24 $3,152 - $3,459	-22 Reduced 7.31%	279 $42,000
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $13,847 - $14,786	100 Added 49.75%	301 $44,000
Q4 2023 Feb 08, 2024	BUY	$123.14 - $136.38 $2,709 - $3,000	22 Added 12.29%	201 $27,000
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $6,055 - $6,714	-50 Reduced 21.83%	179 $22,000
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $1,198 - $1,428	-10 Reduced 4.18%	229 $29,000
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $5,694 - $6,274	-45 Reduced 15.85%	239 $33,000
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $35,596 - $40,183	284 New	284 $40,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

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 Missouri Trust & Investment CO, based on Form 13F filings with the SEC.

News

Stay updated on Missouri Trust & Investment CO with notifications on news.

Account

Missouri Trust & Investment CO Select Sector Spdr Fund Health Transaction History