Granite Bay Wealth Management, LLC Select Sector Spdr Fund Health Transaction History

Granite Bay Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 4,152 shares of XLV stock, worth $578,456. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,152

Previous 4,001 3.77%

Holding current value

$578,456

Previous $583,000 9.61%

% of portfolio

0.36%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$143.3 - $157.24 $21,638 - $23,743	151 Added 3.77%	4,152 $639,000
Q2 2024 Aug 21, 2024	SELL	$138.43 - $147.09 $81.3 Million - $86.3 Million	-586,982 Reduced 99.32%	4,001 $583,000
Q2 2024 Jul 15, 2024	BUY	$138.43 - $147.09 $80.1 Million - $85.1 Million	578,653 Added 4693.05%	590,983 $84.5 Million
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $966 Million - $1.03 Billion	-6,973,213 Reduced 99.82%	12,330 $1.82 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $31.7 Million - $35.1 Million	-257,156 Reduced 3.55%	6,985,543 $908 Million
Q3 2023 Oct 12, 2023	BUY	$128.74 - $136.24 $919 Million - $972 Million	7,136,810 Added 6739.9%	7,242,699 $962 Million
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $300,247 - $321,378	-2,369 Reduced 2.19%	105,889 $14.1 Million
Q1 2023 Apr 20, 2023	SELL	$124.15 - $135.82 $330,363 - $361,417	-2,661 Reduced 2.4%	108,258 $14 Million
Q4 2022 Jan 26, 2023	SELL	$121.85 - $140.1 $1.42 Million - $1.63 Million	-11,641 Reduced 9.5%	110,919 $15.1 Million
Q3 2022 Oct 24, 2022	BUY	$121.11 - $134.29 $78,842 - $87,422	651 Added 0.53%	122,560 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $1.06 Million - $1.26 Million	8,840 Added 7.82%	121,909 $15.6 Million
Q1 2022 Apr 26, 2022	BUY	$126.55 - $139.44 $4.93 Million - $5.43 Million	38,968 Added 52.59%	113,069 $15.5 Million
Q4 2021 Feb 16, 2022	BUY	$125.34 - $141.49 $9.29 Million - $10.5 Million	74,101 New	74,101 $10.4 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Granite Bay Wealth Management, LLC Select Sector Spdr Fund Health Transaction History