Grant Select Sector Spdr Fund Health Transaction History

Grant

$201 Million
Q3 2024

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 $945,833. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,561

Previous 6,421 2.18%

Holding current value

$945,833

Previous $935,000 8.02%

% of portfolio

0.5%

Previous 0.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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