Quintet Private Bank (Europe) S.A. Select Sector Spdr Fund Health Transaction History

Quintet Private Bank (Europe) S.A.

$1.82 Trillion
Q4 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 1,050 shares of XLV stock, worth $152,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,050

Previous 1,050 -0.0%

Holding current value

$152,218

Previous $162 Million 10.68%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$143.3 - $157.24 $18,915 - $20,755	132 Added 14.38%	1,050 $162 Million
Q2 2024 Jul 24, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.55%	918 $153 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $18,971 - $20,256	-137 Reduced 13.05%	913 $154 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $514 - $544	-4 Reduced 0.38%	1,050 $135 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $1,013 - $1,085	-8 Reduced 0.75%	1,054 $139 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $131,847 - $144,240	1,062 New	1,062 $136 Million
Q2 2022 Aug 09, 2023	SELL	$119.89 - $142.83 $959 - $1,142	-8 Reduced 0.75%	1,054 $139 Million

Others Institutions Holding XLV

# of Institutions

1,989

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Quintet Private Bank (Europe) S.A. Select Sector Spdr Fund Health Transaction History