A detailed history of Grant transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grant holds 6,561 shares of XLV stock, worth $905,418. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,561
Previous 6,421 2.18%
Holding current value
$905,418
Previous $935,000 8.02%
% of portfolio
0.5%
Previous 0.49%

Shares

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

Oct 15, 2024

BUY
$143.3 - $157.24 $20,062 - $22,013
140 Added 2.18%
6,561 $1.01 Million
Q2 2024

Jul 22, 2024

SELL
$138.43 - $147.09 $1,799 - $1,912
-13 Reduced 0.2%
6,421 $935,000
Q1 2024

Apr 25, 2024

SELL
$138.48 - $147.86 $3.8 Million - $4.06 Million
-27,463 Reduced 81.02%
6,434 $950,000
Q4 2023

Jan 30, 2024

SELL
$123.14 - $136.38 $2.54 Million - $2.81 Million
-20,599 Reduced 37.8%
33,897 $4.62 Million
Q3 2023

Oct 24, 2023

SELL
$128.74 - $136.24 $643,828 - $681,336
-5,001 Reduced 8.41%
54,496 $7.02 Million
Q2 2023

Jul 19, 2023

BUY
$126.74 - $135.66 $114,953 - $123,043
907 Added 1.55%
59,497 $7.9 Million
Q1 2023

May 01, 2023

BUY
$124.15 - $135.82 $75,359 - $82,442
607 Added 1.05%
58,590 $7.59 Million
Q4 2022

Jan 10, 2023

SELL
$121.85 - $140.1 $992,346 - $1.14 Million
-8,144 Reduced 12.32%
57,983 $0
Q3 2022

Nov 02, 2022

BUY
$121.11 - $134.29 $155,747 - $172,696
1,286 Added 1.98%
66,127 $8.59 Million
Q2 2022

Jul 20, 2022

BUY
$119.89 - $142.83 $7.01 Million - $8.35 Million
58,433 Added 911.88%
64,841 $8.35 Million
Q1 2022

Apr 25, 2022

SELL
$126.55 - $139.44 $7.54 Million - $8.31 Million
-59,576 Reduced 90.29%
6,408 $884,000
Q4 2021

Jan 13, 2022

BUY
$125.34 - $141.49 $422,145 - $476,538
3,368 Added 5.38%
65,984 $9.03 Million
Q3 2021

Oct 27, 2021

SELL
$127.07 - $136.85 $271,421 - $292,311
-2,136 Reduced 3.3%
62,616 $8.25 Million
Q2 2021

Aug 05, 2021

BUY
$116.39 - $126.03 $7.12 Million - $7.71 Million
61,194 Added 1719.9%
64,752 $8.33 Million
Q1 2021

May 04, 2021

BUY
$110.8 - $118.5 $886 - $948
8 Added 0.23%
3,558 $431,000
Q4 2020

Jan 15, 2021

BUY
$101.66 - $113.44 $360,893 - $402,712
3,550 New
3,550 $415,000

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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