Galvin, Gaustad & Stein, LLC Select Sector Spdr Fund Health Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 1,431 shares of XLV stock, worth $198,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,500 4.6%

Holding current value

$198,837

Previous $218,000 0.92%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $9,887 - $10,849	-69 Reduced 4.6%	1,431 $220,000
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $12,181 - $12,943	88 Added 6.23%	1,500 $218,000
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $7,893 - $8,428	-57 Reduced 3.88%	1,412 $208,000
Q4 2023 Jan 11, 2024	BUY	$123.14 - $136.38 $180,892 - $200,342	1,469 New	1,469 $200,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $191,182 - $219,816	1,569 New	1,569 $213,000
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $3,290 - $3,625	-26 Reduced 1.46%	1,754 $240,000
Q3 2021 Oct 29, 2021	SELL	$127.07 - $136.85 $375,873 - $404,802	-2,958 Reduced 62.43%	1,780 $227,000
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $5,004 - $5,419	43 Added 0.92%	4,738 $597,000
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $2,770 - $2,962	-25 Reduced 0.53%	4,695 $548,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $479,835 - $535,436	4,720 New	4,720 $535,000

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Galvin, Gaustad & Stein, LLC Select Sector Spdr Fund Health Transaction History