Garden State Investment Advisory Services LLC Select Sector Spdr Fund Health Transaction History

Garden State Investment Advisory Services LLC

$363 Billion
Q3 2024

A detailed history of Garden State Investment Advisory Services LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 1,966 shares of XLV stock, worth $283,418. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,966

Previous 1,864 5.47%

Holding current value

$283,418

Previous $272 Million 11.48%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $14,616 - $16,038	102 Added 5.47%	1,966 $303 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $17,580 - $18,680	-127 Reduced 6.38%	1,864 $272 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $969 - $1,035	-7 Reduced 0.35%	1,991 $293 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $50,079 - $52,997	-389 Reduced 16.3%	1,998 $257 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $8,238 - $8,817	-65 Reduced 2.65%	2,387 $317 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $35,631 - $38,980	-287 Reduced 10.48%	2,452 $317 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $333,747 - $383,733	2,739 New	2,739 $372 Million

Others Institutions Holding XLV

# of Institutions

1,939

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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Garden State Investment Advisory Services LLC Select Sector Spdr Fund Health Transaction History