Sharper & Granite LLC Select Sector Spdr Fund Health Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sharper & Granite LLC holds 36,265 shares of XLV stock, worth $5.33 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

36,265

Previous 36,256 0.02%

Holding current value

$5.33 Million

Previous $5.28 Billion 5.7%

% of portfolio

2.49%

Previous 2.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$143.3 - $157.24 $1,289 - $1,415	9 Added 0.02%	36,265 $5.59 Billion
Q2 2024 Aug 09, 2024	BUY	$138.43 - $147.09 $183,004 - $194,452	1,322 Added 3.78%	36,256 $5.28 Billion
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $387,467 - $413,712	2,798 Added 8.71%	34,934 $5 Billion
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $464,114 - $514,016	-3,769 Reduced 10.5%	32,136 $4.38 Billion
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $140,326 - $148,501	1,090 Added 3.13%	35,905 $4.62 Billion
Q2 2023 Jul 28, 2023	SELL	$126.74 - $135.66 $161,593 - $172,966	-1,275 Reduced 3.53%	34,815 $4.62 Billion
Q1 2023 Apr 14, 2023	BUY	$124.15 - $135.82 $1.04 Million - $1.13 Million	8,350 Added 30.1%	36,090 $4.67 Billion
Q4 2022 Jan 12, 2023	BUY	$121.85 - $140.1 $3.38 Million - $3.89 Million	27,740 New	27,740 $3.77 Billion

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sharper & Granite LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sharper & Granite LLC with notifications on news.

Account

Sharper & Granite LLC Select Sector Spdr Fund Health Transaction History