Garrett Investment Advisors LLC Select Sector Spdr Fund Health Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 1,340 shares of XLV stock, worth $205,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,340
Previous 1,473 9.03%
Holding current value
$205,207
Previous $214,000 3.74%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 17, 2024
SELL
$143.3 - $157.24 $19,058 - $20,912
-133 Reduced 9.03%
1,340 $206,000
Q2 2024

Jul 10, 2024
BUY
$138.43 - $147.09 $203,907 - $216,663
1,473 New
1,473 $214,000
Q3 2023

Oct 13, 2023
BUY
$128.74 - $136.24 $112,003 - $118,528
870 Added 47.52%
2,701 $347,000
Q2 2023

Jul 10, 2023
BUY
$126.74 - $135.66 $232,060 - $248,393
1,831 New
1,831 $243,000

Others Institutions Holding XLV

# of Institutions
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
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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