Norwood Financial Corp Select Sector Spdr Fund Health Transaction History

Norwood Financial Corp

$68.6 Million
Q1 2024

A detailed history of Norwood Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Norwood Financial Corp holds 5,970 shares of XLV stock, worth $829,531. This represents 1.28% of its overall portfolio holdings.

Number of Shares

5,970

Previous 6,235 4.25%

Holding current value

$829,531

Previous $850,000 3.65%

% of portfolio

1.28%

Previous 1.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $36,697 - $39,182	-265 Reduced 4.25%	5,970 $881,000
Q4 2023 Jan 11, 2024	SELL	$123.14 - $136.38 $8,619 - $9,546	-70 Reduced 1.11%	6,235 $850,000
Q3 2023 Oct 16, 2023	SELL	$128.74 - $136.24 $3,862 - $4,087	-30 Reduced 0.47%	6,305 $811,000
Q2 2023 Jul 27, 2023	SELL	$126.74 - $135.66 $3,802 - $4,069	-30 Reduced 0.47%	6,335 $840,000
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $8,690 - $9,507	-70 Reduced 1.09%	6,365 $824,000
Q4 2022 Jan 13, 2023	SELL	$121.85 - $140.1 $17,059 - $19,614	-140 Reduced 2.13%	6,435 $0
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $32,969 - $39,278	-275 Reduced 4.01%	6,575 $843,000
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $53,783 - $59,262	-425 Reduced 5.84%	6,850 $939,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $911,848 - $1.03 Million	7,275 New	7,275 $1.03 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

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Norwood Financial Corp Select Sector Spdr Fund Health Transaction History