Gps Wealth Strategies Group, LLC Select Sector Spdr Fund Health Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 12,275 shares of XLV stock, worth $1.75 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,275

Previous 13,297 7.69%

Holding current value

$1.75 Million

Previous $1.94 Million 2.48%

% of portfolio

0.26%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$143.3 - $157.24 $146,452 - $160,699	-1,022 Reduced 7.69%	12,275 $1.89 Million
Q2 2024 Jul 16, 2024	BUY	$138.43 - $147.09 $160,994 - $171,065	1,163 Added 9.58%	13,297 $1.94 Million
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $31,296 - $33,416	-226 Reduced 1.83%	12,134 $1.79 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $637,618 - $706,175	-5,178 Reduced 29.52%	12,360 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $214,738 - $227,248	-1,668 Reduced 8.68%	17,538 $2.26 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $29,657 - $31,744	234 Added 1.23%	19,206 $2.55 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $730,374 - $799,029	-5,883 Reduced 23.67%	18,972 $2.46 Million
Q4 2022 Jan 27, 2023	BUY	$121.85 - $140.1 $392,113 - $450,841	3,218 Added 14.87%	24,855 $0
Q3 2022 Oct 17, 2022	BUY	$121.11 - $134.29 $390,943 - $433,488	3,228 Added 17.53%	21,637 $2.62 Million
Q2 2022 Jul 19, 2022	BUY	$119.89 - $142.83 $1.93 Million - $2.3 Million	16,097 Added 696.24%	18,409 $2.36 Million
Q1 2022 Apr 20, 2022	BUY	$126.55 - $139.44 $8,099 - $8,924	64 Added 2.85%	2,312 $317,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $75,204 - $84,894	600 Added 36.41%	2,248 $317,000
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $23,635 - $25,454	186 Added 12.72%	1,648 $210,000
Q2 2021 Jul 19, 2021	SELL	$116.39 - $126.03 $11,289 - $12,224	-97 Reduced 6.22%	1,462 $184,000
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $172,737 - $184,741	1,559 New	1,559 $182,000

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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Gps Wealth Strategies Group, LLC Select Sector Spdr Fund Health Transaction History