Grant Select Sector Spdr Fund Health Transaction History

Grant

$192 Million
Q2 2024

A detailed history of Grant transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grant holds 6,421 shares of XLV stock, worth $962,893. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,421

Previous 6,434 0.2%

Holding current value

$962,893

Previous $950,000 1.58%

% of portfolio

0.49%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$129.86 - $140.1 $1.06 Million - $1.14 Million	-8,144 Reduced 12.32%	57,983 $0
Q3 2022 Nov 02, 2022	BUY	N/A	1,286 Added 1.98%	66,127 $8.59 Million
Q2 2022 Jul 20, 2022	BUY	N/A	58,433 Added 911.88%	64,841 $8.35 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-59,576 Reduced 90.29%	6,408 $884,000
Q4 2021 Jan 13, 2022	BUY	N/A	3,368 Added 5.38%	65,984 $9.03 Million
Q3 2021 Oct 27, 2021	SELL	N/A	-2,136 Reduced 3.3%	62,616 $8.25 Million
Q2 2021 Aug 05, 2021	BUY	N/A	61,194 Added 1719.9%	64,752 $8.33 Million
Q1 2021 May 04, 2021	BUY	N/A	8 Added 0.23%	3,558 $431,000
Q4 2020 Jan 15, 2021	BUY	N/A	3,550 New	3,550 $415,000

Others Institutions Holding XLV

# of Institutions

1,837

Shares Held

204M

Call Options Held

9.43M

Put Options Held

12.7M

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 Grant, based on Form 13F filings with the SEC.

News

Stay updated on Grant with notifications on news.

Account