Grant Street Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

Grant Street Asset Management, Inc.

  • $333 Million
  • Q3 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 1,797 shares of XLV stock, worth $264,895. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,797
Previous 1,429 25.75%
Holding current value
$264,895
Previous $208,000 32.69%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$143.3 - $157.24 $52,734 - $57,864
368 Added 25.75%
1,797 $276,000
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $197,816 - $210,191
1,429 New
1,429 $208,000
Q2 2022

Aug 12, 2022
SELL
$119.89 - $142.83 $2,997 - $3,570
-25 Reduced 1.48%
1,660 $213,000
Q3 2021

Nov 15, 2021
SELL
$127.07 - $136.85 $980,853 - $1.06 Million
-7,719 Reduced 82.08%
1,685 $215,000
Q2 2021

Aug 10, 2021
BUY
$116.39 - $126.03 $898,414 - $972,825
7,719 Added 458.1%
9,404 $981,000
Q4 2020

Mar 02, 2021
BUY
$101.66 - $113.44 $171,297 - $191,146
1,685 New
1,685 $191,000

Others Institutions Holding XLV

# of Institutions
1,941
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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