Gradient Investments LLC Select Sector Spdr Fund Health Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$138.43 - $147.09 $18,411 - $19,562	-133 Reduced 86.93%	20 $2,000
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $35,866 - $38,295	-259 Reduced 62.86%	153 $22,000
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $5,664 - $6,273	46 Added 12.57%	412 $56,000
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $11,586 - $12,261	-90 Reduced 19.74%	366 $47,000
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $11,660 - $12,480	-92 Reduced 16.79%	456 $60,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $86,532 - $94,666	-697 Reduced 55.98%	548 $70,000
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $81,152 - $93,306	666 Added 115.03%	1,245 $0
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $7,629 - $8,460	63 Added 12.21%	579 $70,000
Q2 2022 Jul 11, 2022	SELL	$119.89 - $142.83 $28,054 - $33,422	-234 Reduced 31.2%	516 $66,000
Q1 2022 May 26, 2022	BUY	$126.55 - $139.44 $2,404 - $2,649	19 Added 2.6%	750 $103,000
Q4 2021 Jan 12, 2022	SELL	$125.34 - $141.49 $38.1 Million - $43 Million	-303,723 Reduced 99.76%	731 $103,000
Q3 2021 Oct 18, 2021	BUY	$127.07 - $136.85 $38.6 Million - $41.6 Million	303,978 Added 63860.92%	304,454 $38.8 Million
Q1 2021 Apr 21, 2021	BUY	$110.8 - $118.5 $5,872 - $6,280	53 Added 12.53%	476 $56,000
Q3 2020 Oct 06, 2020	SELL	$100.71 - $109.44 $6,646 - $7,223	-66 Reduced 13.5%	423 $45,000
Q2 2020 Jul 10, 2020	SELL	$85.21 - $103.92 $255 - $311	-3 Reduced 0.61%	489 $49,000
Q1 2020 Apr 07, 2020	SELL	$74.62 - $104.73 $4,327 - $6,074	-58 Reduced 10.55%	492 $44,000
Q3 2019 Oct 10, 2019	SELL	$89.33 - $92.0 $2,143 - $2,208	-24 Reduced 4.18%	550 $50,000
Q2 2019 Jul 16, 2019	BUY	N/A	25 Added 4.55%	574 $53,000
Q1 2019 Apr 11, 2019	SELL	N/A	-100 Reduced 15.41%	549 $50,000
Q4 2018 Jan 18, 2019	SELL	N/A	-176 Reduced 21.33%	649 $56,000
Q3 2018 Oct 11, 2018	BUY	N/A	250 Added 43.48%	825 $78,000
Q2 2018 Aug 09, 2018	SELL	N/A	-131 Reduced 18.56%	575 $48,000
Q1 2018 Apr 11, 2018	BUY	N/A	131 Added 22.78%	706 $57,000
Q4 2017 Feb 07, 2018	BUY	N/A	575	575 $48,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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