Grassi Investment Management Select Sector Spdr Fund Health Transaction History

Grassi Investment Management

$1.13 Billion
Q2 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 19,449 shares of XLV stock, worth $3.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,449

Previous 19,639 0.97%

Holding current value

$3.04 Million

Previous $2.9 Million 2.28%

% of portfolio

0.25%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,854

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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 Grassi Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Grassi Investment Management with notifications on news.

Account

Grassi Investment Management Select Sector Spdr Fund Health Transaction History