Graves Light Lenhart Wealth, Inc. Select Sector Spdr Fund Health Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 146,016 shares of XLV stock, worth $20.3 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

146,016

Previous 177,798 17.88%

Holding current value

$20.3 Million

Previous $25.9 Million 13.22%

% of portfolio

2.78%

Previous 2.96%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$143.3 - $157.24 $4.55 Million - $5 Million	-31,782 Reduced 17.88%	146,016 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $124,725 - $132,528	901 Added 0.51%	177,798 $25.9 Million
Q1 2024 May 13, 2024	SELL	$138.48 - $147.86 $1.51 Million - $1.61 Million	-10,917 Reduced 5.81%	176,897 $26.1 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $141,980 - $157,246	-1,153 Reduced 0.61%	187,814 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $663,783 - $702,453	-5,156 Reduced 2.66%	188,967 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $55,005 - $58,876	-434 Reduced 0.22%	194,123 $25.8 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $65,923 - $72,120	-531 Reduced 0.27%	194,557 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $133,913 - $153,969	1,099 Added 0.57%	195,088 $26.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $264,140 - $292,886	-2,181 Reduced 1.11%	193,989 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $592,016 - $705,294	4,938 Added 2.58%	196,170 $25.2 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $357,756 - $394,196	2,827 Added 1.5%	191,232 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $444,455 - $501,723	3,546 Added 1.92%	188,405 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $47,015 - $50,634	-370 Reduced 0.2%	184,859 $23.5 Million
Q2 2021 Jul 12, 2021	BUY	$116.39 - $126.03 $728,717 - $789,073	6,261 Added 3.5%	185,229 $23.3 Million
Q1 2021 Apr 09, 2021	BUY	$110.8 - $118.5 $623,471 - $666,799	5,627 Added 3.25%	178,968 $20.9 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $63,842 - $71,240	-628 Reduced 0.36%	173,341 $19.7 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $12,185 - $13,242	-121 Reduced 0.07%	173,969 $18.4 Million
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $109,494 - $133,537	1,285 Added 0.74%	174,090 $17.4 Million
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $143,345 - $201,186	1,921 Added 1.12%	172,805 $15.3 Million
Q4 2019 Jan 21, 2020	SELL	$87.95 - $103.11 $58,926 - $69,083	-670 Reduced 0.39%	170,884 $17.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $114,789 - $118,220	1,285 Added 0.75%	171,554 $16.3 Million
Q2 2019 May 10, 2024	SELL	N/A	-17,545 Reduced 9.34%	170,269 $0
Q2 2019 Jul 24, 2019	BUY	N/A	980 Added 0.58%	170,269 $15.8 Million
Q1 2019 May 10, 2024	SELL	N/A	-18,525 Reduced 9.86%	169,289 $0
Q1 2019 Apr 11, 2019	BUY	N/A	15,655 Added 10.19%	169,289 $15.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	153,634 New	153,634 $13.3 Million

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

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Graves Light Lenhart Wealth, Inc. Select Sector Spdr Fund Health Transaction History