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

Granite Bay Wealth Management, LLC

$176 Million
Q1 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 12,330 shares of XLV stock, worth $1.77 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,330

Previous 6,985,543 99.82%

Holding current value

$1.77 Million

Previous $908 Million 99.8%

% of portfolio

1.04%

Previous 8.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $1.51 Million - $1.63 Million	-11,641 Reduced 9.5%	110,919 $15.1 Million
Q3 2022 Oct 24, 2022	BUY	N/A	651 Added 0.53%	122,560 $14.8 Million
Q2 2022 Jul 13, 2022	BUY	N/A	8,840 Added 7.82%	121,909 $15.6 Million
Q1 2022 Apr 26, 2022	BUY	N/A	38,968 Added 52.59%	113,069 $15.5 Million
Q4 2021 Feb 16, 2022	BUY	N/A	74,101 New	74,101 $10.4 Million

Others Institutions Holding XLV

# of Institutions

1,829

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

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