Gratus Capital LLC Select Sector Spdr Fund Health Transaction History

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024

A detailed history of Gratus Capital LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gratus Capital LLC holds 3,148 shares of XLV stock, worth $434,424. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,148
Previous 3,173 0.79%
Holding current value
$434,424
Previous $468,000 2.14%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$138.43 - $147.09 $3,460 - $3,677
-25 Reduced 0.79%
3,148 $458,000
Q1 2024

May 13, 2024
SELL
$138.48 - $147.86 $276 - $295
-2 Reduced 0.06%
3,173 $468,000
Q4 2023

Feb 07, 2024
SELL
$123.14 - $136.38 $71,298 - $78,964
-579 Reduced 15.42%
3,175 $433,000
Q3 2023

Oct 26, 2023
SELL
$128.74 - $136.24 $9,011 - $9,536
-70 Reduced 1.83%
3,754 $483,000
Q2 2023

Aug 02, 2023
BUY
$126.74 - $135.66 $167,550 - $179,342
1,322 Added 52.84%
3,824 $507,000
Q1 2023

Apr 19, 2023
BUY
$124.15 - $135.82 $620 - $679
5 Added 0.2%
2,502 $323,000
Q4 2022

Jan 27, 2023
BUY
$121.85 - $140.1 $304,259 - $349,829
2,497 New
2,497 $0

Others Institutions Holding XLV

# of Institutions
1,943
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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