A detailed history of Gradient Investments LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gradient Investments LLC holds 153 shares of XLV stock, worth $22,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares
153
Previous 412 62.86%
Holding current value
$22,094
Previous $56,000 60.71%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$129.86 - $140.1 $86,486 - $93,306
666 Added 115.03%
1,245 $0
Q3 2022

Oct 14, 2022

BUY
N/A
63 Added 12.21%
579 $70,000
Q2 2022

Jul 11, 2022

SELL
N/A
-234 Reduced 31.2%
516 $66,000
Q1 2022

May 26, 2022

BUY
N/A
19 Added 2.6%
750 $103,000
Q4 2021

Jan 12, 2022

SELL
N/A
-303,723 Reduced 99.76%
731 $103,000
Q3 2021

Oct 18, 2021

BUY
N/A
303,978 Added 63860.92%
304,454 $38.8 Million
Q1 2021

Apr 21, 2021

BUY
N/A
53 Added 12.53%
476 $56,000
Q3 2020

Oct 06, 2020

SELL
N/A
-66 Reduced 13.5%
423 $45,000
Q2 2020

Jul 10, 2020

SELL
N/A
-3 Reduced 0.61%
489 $49,000
Q1 2020

Apr 07, 2020

SELL
N/A
-58 Reduced 10.55%
492 $44,000
Q3 2019

Oct 10, 2019

SELL
N/A
-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

About SELECT SECTOR SPDR FUND-HEALTH


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  • Sector ETFs
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More about XLV
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