Peoples Financial Services Corp. Select Sector Spdr Fund Health Transaction History

Peoples Financial Services Corp.

$214 Million
Q4 2024

A detailed history of Peoples Financial Services Corp. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Peoples Financial Services Corp. holds 2,363 shares of XLV stock, worth $346,014. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,363

Previous 2,213 6.78%

Holding current value

$346,014

Previous $340,000 4.41%

% of portfolio

0.15%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$136.28 - $154.74 $20,442 - $23,211	150 Added 6.78%	2,363 $325,000
Q3 2024 Oct 16, 2024	SELL	$143.3 - $157.24 $1,003 - $1,100	-7 Reduced 0.32%	2,213 $340,000
Q2 2024 Jul 25, 2024	SELL	$138.43 - $147.09 $553 - $588	-4 Reduced 0.18%	2,220 $323,000
Q1 2024 Apr 17, 2024	SELL	$138.48 - $147.86 $62,731 - $66,980	-453 Reduced 16.92%	2,224 $328,000
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $46,300 - $51,278	-376 Reduced 12.32%	2,677 $365,000
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $12,874 - $13,624	-100 Reduced 3.17%	3,053 $393,000
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $12,674 - $13,566	-100 Reduced 3.07%	3,153 $418,000
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $4,717 - $5,161	-38 Reduced 1.15%	3,253 $421,000
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $37,458 - $41,274	296 Added 9.88%	3,291 $451,000
Q4 2021 Jan 19, 2022	BUY	$125.34 - $141.49 $3,133 - $3,537	25 Added 0.84%	2,995 $422,000
Q3 2021 Oct 15, 2021	BUY	$127.07 - $136.85 $22,237 - $23,948	175 Added 6.26%	2,970 $378,000
Q2 2021 Jul 14, 2021	BUY	$116.39 - $126.03 $319,490 - $345,952	2,745 Added 5490.0%	2,795 $352,000
Q3 2020 Oct 07, 2020	BUY	$100.71 - $109.44 $5,035 - $5,472	50 New	50 $5,000

Others Institutions Holding XLV

# of Institutions

1,972

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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Industry ETFs

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Peoples Financial Services Corp. Select Sector Spdr Fund Health Transaction History