Gfs Advisors, LLC Select Sector Spdr Fund Health Transaction History

Gfs Advisors, LLC

$1.55 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $268,913 - $320,367	-2,243 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $53,657 - $59,122	-424 Reduced 15.9%	2,243 $307,000
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $53,144 - $59,991	424 Added 18.9%	2,667 $376,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $1,524 - $1,642	12 Added 0.54%	2,243 $286,000
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $11,639 - $12,603	100 Added 4.69%	2,231 $281,000
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $44,320 - $47,400	-400 Reduced 15.8%	2,131 $249,000
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $25,669 - $36,027	344 Added 15.73%	2,531 $224,000
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $192,346 - $225,501	2,187 New	2,187 $223,000
Q1 2019 May 13, 2019	SELL	N/A	-2,465 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	135 Added 5.79%	2,465 $213,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,330 New	2,330 $222,000
Q1 2018 May 09, 2018	SELL	N/A	-2,630 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-160 Reduced 5.73%	2,630 $215,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,790	2,790 $221,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfs Advisors, LLC with notifications on news.