Granite Harbor Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Granite Harbor Advisors, Inc.

$173 Billion
Q3 2024

A detailed history of Granite Harbor Advisors, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Granite Harbor Advisors, Inc. holds 35,447 shares of XLV stock, worth $5.06 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

35,447

Previous 33,328 6.36%

Holding current value

$5.06 Million

Previous $4.86 Billion 12.39%

% of portfolio

3.16%

Previous 3.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$143.3 - $157.24 $303,652 - $333,191	2,119 Added 6.36%	35,447 $5.46 Billion
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $436,469 - $463,774	3,153 Added 10.45%	33,328 $4.86 Billion
Q1 2024 Apr 30, 2024	BUY	$138.48 - $147.86 $91,258 - $97,439	659 Added 2.23%	30,175 $4.46 Billion
Q4 2023 Jan 19, 2024	SELL	$123.14 - $136.38 $6,526 - $7,228	-53 Reduced 0.18%	29,516 $4.03 Billion
Q3 2023 Nov 17, 2023	BUY	$128.74 - $136.24 $237,525 - $251,362	1,845 Added 6.65%	29,569 $3.81 Billion
Q2 2023 Nov 17, 2023	BUY	$126.74 - $135.66 $37,134 - $39,748	293 Added 1.07%	27,724 $3.68 Billion
Q1 2023 Nov 17, 2023	SELL	$124.15 - $135.82 $53,384 - $58,402	-430 Reduced 1.54%	27,431 $3.55 Billion
Q4 2022 Nov 17, 2023	BUY	$121.85 - $140.1 $3.39 Million - $3.9 Million	27,861 New	27,861 $3.78 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Harbor Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Granite Harbor Advisors, Inc. with notifications on news.

Account

Granite Harbor Advisors, Inc. Select Sector Spdr Fund Health Transaction History