Gilman Hill Asset Management, LLC Select Sector Spdr Fund Health Transaction History

Gilman Hill Asset Management, LLC

$594 Million
Q3 2024

A detailed history of Gilman Hill Asset Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gilman Hill Asset Management, LLC holds 2,220 shares of XLV stock, worth $326,229. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,220

Previous 2,220 -0.0%

Holding current value

$326,229

Previous $323,000 5.57%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $8,305 - $8,825	-60 Reduced 2.63%	2,220 $323,000
Q1 2024 Apr 12, 2024	SELL	$138.48 - $147.86 $97,628 - $104,241	-705 Reduced 23.62%	2,280 $336,000
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $54,797 - $60,689	445 Added 17.52%	2,985 $407,000
Q2 2023 Jul 14, 2023	SELL	$126.74 - $135.66 $50,062 - $53,585	-395 Reduced 13.46%	2,540 $337,000
Q1 2023 Apr 19, 2023	BUY	$124.15 - $135.82 $1,241 - $1,358	10 Added 0.34%	2,935 $379,000
Q2 2022 Jul 15, 2022	SELL	$119.89 - $142.83 $189,426 - $225,671	-1,580 Reduced 35.07%	2,925 $375,000
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $8,858 - $9,760	70 Added 1.58%	4,505 $617,000
Q4 2021 Jan 18, 2022	SELL	$125.34 - $141.49 $3,133 - $3,537	-25 Reduced 0.56%	4,435 $625,000
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $12,707 - $13,685	-100 Reduced 2.19%	4,460 $568,000
Q4 2020 Jan 19, 2021	SELL	$101.66 - $113.44 $1,524 - $1,701	-15 Reduced 0.33%	4,560 $517,000
Q3 2020 Oct 16, 2020	BUY	$100.71 - $109.44 $16,113 - $17,510	160 Added 3.62%	4,575 $483,000
Q1 2020 Apr 22, 2020	BUY	$74.62 - $104.73 $27,236 - $38,226	365 Added 9.01%	4,415 $391,000
Q2 2019 Jul 17, 2019	SELL	N/A	-150 Reduced 3.57%	4,050 $375,000
Q1 2018 Apr 26, 2018	BUY	N/A	4,200 New	4,200 $342,000

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

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Gilman Hill Asset Management, LLC Select Sector Spdr Fund Health Transaction History