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 $491,591. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,148

Previous 3,173 0.79%

Holding current value

$491,591

Previous $468,000 2.14%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,854

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

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Gratus Capital LLC Select Sector Spdr Fund Health Transaction History