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 $453,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,148
Previous 3,173 0.79%
Holding current value
$453,815
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
1,939
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
Track This Portfolio

Track Gratus Capital LLC Portfolio

Follow Gratus Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gratus Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gratus Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email