Grassi Investment Management Select Sector Spdr Fund Health Transaction History

Grassi Investment Management

$1.16 Billion
Q3 2024

A detailed history of Grassi Investment Management transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grassi Investment Management holds 19,328 shares of XLV stock, worth $2.76 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,328

Previous 19,449 0.62%

Holding current value

$2.76 Million

Previous $2.84 Million 5.01%

% of portfolio

0.26%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $17,339 - $19,026	-121 Reduced 0.62%	19,328 $2.98 Million
Q2 2024 Jul 09, 2024	SELL	$138.43 - $147.09 $26,301 - $27,947	-190 Reduced 0.97%	19,449 $2.84 Million
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $13,155 - $14,046	95 Added 0.49%	19,639 $2.9 Million
Q4 2023 Jan 10, 2024	BUY	$123.14 - $136.38 $13,052 - $14,456	106 Added 0.55%	19,544 $2.67 Million
Q3 2023 Oct 11, 2023	BUY	$128.74 - $136.24 $7,080 - $7,493	55 Added 0.28%	19,438 $2.5 Million
Q2 2023 Jul 11, 2023	SELL	$126.74 - $135.66 $94,294 - $100,931	-744 Reduced 3.7%	19,383 $2.57 Million
Q1 2023 Apr 11, 2023	SELL	$124.15 - $135.82 $30,416 - $33,275	-245 Reduced 1.2%	20,127 $2.61 Million
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $21,933 - $25,218	180 Added 0.89%	20,372 $2.77 Million
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $6,661 - $7,385	55 Added 0.27%	20,192 $2.45 Million
Q2 2022 Jul 12, 2022	SELL	$119.89 - $142.83 $101,906 - $121,405	-850 Reduced 4.05%	20,137 $2.58 Million
Q1 2022 Apr 12, 2022	BUY	$126.55 - $139.44 $20,121 - $22,170	159 Added 0.76%	20,987 $2.88 Million
Q4 2021 Jan 13, 2022	BUY	$125.34 - $141.49 $287,529 - $324,578	2,294 Added 12.38%	20,828 $2.93 Million
Q3 2021 Oct 12, 2021	BUY	$127.07 - $136.85 $5,336 - $5,747	42 Added 0.23%	18,534 $2.36 Million
Q2 2021 Jul 09, 2021	BUY	$116.39 - $126.03 $26,420 - $28,608	227 Added 1.24%	18,492 $2.33 Million
Q1 2021 Apr 12, 2021	BUY	$110.8 - $118.5 $124,871 - $133,549	1,127 Added 6.58%	18,265 $2.13 Million
Q4 2020 Jan 19, 2021	BUY	$101.66 - $113.44 $85,597 - $95,516	842 Added 5.17%	17,138 $1.94 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $6,445 - $7,004	-64 Reduced 0.39%	16,296 $1.72 Million
Q2 2020 Jul 15, 2020	BUY	$85.21 - $103.92 $1.39 Million - $1.7 Million	16,360 New	16,360 $1.64 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-17,305 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	17,305 New	17,305 $1.59 Million

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

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Grassi Investment Management Select Sector Spdr Fund Health Transaction History