A detailed history of Regions Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Regions Financial Corp holds 13,342 shares of XLV stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,342
Previous 13,460 0.88%
Holding current value
$1.86 Million
Previous $1.96 Million 4.74%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.3 - $157.24 $16,909 - $18,554
-118 Reduced 0.88%
13,342 $2.05 Million
Q2 2024

Jul 31, 2024

SELL
$138.43 - $147.09 $62,570 - $66,484
-452 Reduced 3.25%
13,460 $1.96 Million
Q1 2024

Apr 23, 2024

SELL
$138.48 - $147.86 $58,300 - $62,249
-421 Reduced 2.94%
13,912 $2.06 Million
Q4 2023

Feb 06, 2024

SELL
$123.14 - $136.38 $52,580 - $58,234
-427 Reduced 2.89%
14,333 $1.95 Million
Q3 2023

Nov 01, 2023

SELL
$128.74 - $136.24 $226,582 - $239,782
-1,760 Reduced 10.65%
14,760 $1.9 Million
Q2 2023

Aug 09, 2023

BUY
$126.74 - $135.66 $250,184 - $267,792
1,974 Added 13.57%
16,520 $2.19 Million
Q1 2023

May 12, 2023

SELL
$124.15 - $135.82 $225,828 - $247,056
-1,819 Reduced 11.12%
14,546 $1.88 Million
Q4 2022

Feb 03, 2023

BUY
$121.85 - $140.1 $119,169 - $137,017
978 Added 6.36%
16,365 $2.22 Million
Q3 2022

Nov 03, 2022

SELL
$121.11 - $134.29 $144,726 - $160,476
-1,195 Reduced 7.21%
15,387 $1.86 Million
Q2 2022

Jul 25, 2022

SELL
$119.89 - $142.83 $67,977 - $80,984
-567 Reduced 3.31%
16,582 $2.13 Million
Q1 2022

Apr 25, 2022

SELL
$126.55 - $139.44 $63,148 - $69,580
-499 Reduced 2.83%
17,149 $2.35 Million
Q4 2021

Jan 31, 2022

SELL
$125.34 - $141.49 $61,416 - $69,330
-490 Reduced 2.7%
17,648 $2.49 Million
Q3 2021

Nov 04, 2021

BUY
$127.07 - $136.85 $153,627 - $165,451
1,209 Added 7.14%
18,138 $2.31 Million
Q2 2021

Jul 27, 2021

SELL
$116.39 - $126.03 $98,349 - $106,495
-845 Reduced 4.75%
16,929 $0
Q1 2021

Jun 02, 2021

BUY
$110.8 - $118.5 $428,796 - $458,595
3,870 Added 27.83%
17,774 $2.08 Million
Q4 2020

Feb 05, 2021

BUY
$101.66 - $113.44 $268,585 - $299,708
2,642 Added 23.46%
13,904 $1.58 Million
Q3 2020

Oct 15, 2020

BUY
$100.71 - $109.44 $351,981 - $382,492
3,495 Added 45.0%
11,262 $1.19 Million
Q2 2020

Jul 27, 2020

SELL
$85.21 - $103.92 $120,146 - $146,527
-1,410 Reduced 15.36%
7,767 $777,000
Q1 2020

Apr 29, 2020

BUY
$74.62 - $104.73 $113,944 - $159,922
1,527 Added 19.96%
9,177 $813,000
Q4 2019

Feb 03, 2020

BUY
$87.95 - $103.11 $134,651 - $157,861
1,531 Added 25.02%
7,650 $779,000
Q3 2019

Oct 24, 2019

SELL
$89.33 - $92.0 $316,853 - $326,324
-3,547 Reduced 36.7%
6,119 $551,000
Q2 2019

Jul 19, 2019

SELL
N/A
-1,873 Reduced 16.23%
9,666 $895,000
Q1 2019

Apr 19, 2019

BUY
N/A
1,634 Added 16.5%
11,539 $1.06 Million
Q4 2018

Jan 28, 2019

BUY
N/A
2,473 Added 33.28%
9,905 $857,000
Q3 2018

Oct 22, 2018

BUY
N/A
82 Added 1.12%
7,432 $707,000
Q2 2018

Jul 26, 2018

SELL
N/A
-690 Reduced 8.58%
7,350 $613,000
Q1 2018

Apr 18, 2018

SELL
N/A
-536 Reduced 6.25%
8,040 $654,000
Q4 2017

Jan 18, 2018

BUY
N/A
1,714 Added 24.98%
8,576 $709,000
Q3 2017

Oct 23, 2017

BUY
N/A
6,862
6,862 $561,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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