Global Strategic Investment Solutions, LLC Select Sector Spdr Fund Health Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$126.55 - $139.44 $184,636 - $203,442	-1,459 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $173,721 - $196,105	-1,386 Reduced 48.72%	1,459 $206,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $82,595 - $88,952	650 Added 29.61%	2,845 $362,000
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $255,476 - $276,635	2,195 New	2,195 $276,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Strategic Investment Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Strategic Investment Solutions, LLC with notifications on news.

Account