A detailed history of Tompkins Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tompkins Financial Corp holds 149 shares of XLV stock, worth $21,883. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149
Previous 149 -0.0%
Holding current value
$21,883
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

SELL
$143.3 - $157.24 $1,862 - $2,044
-13 Reduced 8.02%
149 $22,000
Q2 2024

Jul 17, 2024

SELL
$138.43 - $147.09 $12,320 - $13,091
-89 Reduced 35.46%
162 $23,000
Q1 2024

Apr 08, 2024

BUY
$138.48 - $147.86 $12,324 - $13,159
89 Added 54.94%
251 $37,000
Q3 2023

Nov 20, 2023

SELL
$128.74 - $136.24 $1,158 - $1,226
-9 Reduced 5.26%
162 $20,000
Q1 2023

Apr 20, 2023

SELL
$124.15 - $135.82 $5,462 - $5,976
-44 Reduced 20.47%
171 $22,000
Q4 2021

Jan 24, 2022

BUY
$125.34 - $141.49 $11,155 - $12,592
89 Added 70.63%
215 $30,000
Q1 2021

Jun 09, 2021

SELL
$110.8 - $118.5 $9,972 - $10,665
-90 Reduced 41.67%
126 $15,000
Q4 2020

Feb 12, 2021

SELL
$101.66 - $113.44 $108,674 - $121,267
-1,069 Reduced 83.19%
216 $25,000
Q4 2020

Feb 05, 2021

BUY
$101.66 - $113.44 $75,940 - $84,739
747 Added 138.85%
1,285 $114,000
Q1 2020

Apr 22, 2020

BUY
$74.62 - $104.73 $19,923 - $27,962
267 Added 98.52%
538 $48,000
Q4 2019

Jan 22, 2020

BUY
$87.95 - $103.11 $23,834 - $27,942
271 New
271 $28,000
Q3 2019

Oct 17, 2019

SELL
$89.33 - $92.0 $15,990 - $16,468
-179 Closed
0 $0
Q1 2019

Apr 30, 2019

BUY
N/A
179 New
179 $16,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


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  • Sector ETFs
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