Washington Trust CO Select Sector Spdr Fund Health Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Washington Trust CO holds 21,689 shares of XLV stock, worth $3.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
21,689
Previous 22,272 2.62%
Holding current value
$3.02 Million
Previous $3.25 Million 2.9%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 25, 2024
SELL
$143.3 - $157.24 $83,543 - $91,670
-583 Reduced 2.62%
21,689 $3.34 Million
Q2 2024

Jul 15, 2024
SELL
$138.43 - $147.09 $258,725 - $274,911
-1,869 Reduced 7.74%
22,272 $3.25 Million
Q1 2024

Apr 23, 2024
SELL
$138.48 - $147.86 $126,155 - $134,700
-911 Reduced 3.64%
24,141 $3.57 Million
Q4 2023

Jan 18, 2024
BUY
$123.14 - $136.38 $9,358 - $10,364
76 Added 0.3%
25,052 $3.42 Million
Q3 2023

Oct 18, 2023
BUY
$128.74 - $136.24 $292,111 - $309,128
2,269 Added 9.99%
24,976 $3.22 Million
Q2 2023

Jul 27, 2023
BUY
$126.74 - $135.66 $2.09 Million - $2.23 Million
16,461 Added 263.54%
22,707 $3.01 Million
Q1 2023

May 10, 2023
BUY
$124.15 - $135.82 $1.34 Million - $1.47 Million
10,833 Added 98481.82%
10,844 $1.4 Million
Q1 2023

May 04, 2023
SELL
$124.15 - $135.82 $774,075 - $846,837
-6,235 Reduced 99.82%
11 $1.4 Million
Q4 2022

Jul 27, 2023
SELL
$121.85 - $140.1 $560,266 - $644,179
-4,598 Reduced 42.4%
6,246 $848,000
Q4 2022

Feb 08, 2023
BUY
$121.85 - $140.1 $702,708 - $807,956
5,767 Added 1203.97%
6,246 $849,000
Q3 2022

Oct 14, 2022
BUY
$121.11 - $134.29 $4,359 - $4,834
36 Added 8.13%
479 $58,000
Q2 2022

Jul 25, 2022
BUY
$119.89 - $142.83 $23,978 - $28,566
200 Added 82.3%
443 $57,000
Q4 2021

Feb 09, 2022
BUY
$125.34 - $141.49 $6,267 - $7,074
50 Added 25.91%
243 $34,000
Q3 2021

Nov 09, 2021
SELL
$127.07 - $136.85 $25,668 - $27,643
-202 Reduced 51.14%
193 $25,000
Q1 2021

Apr 28, 2021
BUY
$110.8 - $118.5 $27,256 - $29,151
246 Added 165.1%
395 $46,000
Q4 2020

Feb 09, 2021
BUY
$101.66 - $113.44 $1,931 - $2,155
19 Added 14.62%
149 $17,000
Q2 2020

Aug 04, 2020
BUY
$85.21 - $103.92 $11,077 - $13,509
130 New
130 $13,000

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

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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