Graypoint LLC Select Sector Spdr Fund Health Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Graypoint LLC holds 218,922 shares of XLV stock, worth $30.2 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

218,922

Previous 225,067 2.73%

Holding current value

$30.2 Million

Previous $32.8 Million 2.79%

% of portfolio

2.22%

Previous 2.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$143.3 - $157.24 $880,578 - $966,239	-6,145 Reduced 2.73%	218,922 $33.7 Million
Q2 2024 Jul 31, 2024	BUY	$138.43 - $147.09 $729,387 - $775,017	5,269 Added 2.4%	225,067 $32.8 Million
Q1 2024 May 02, 2024	BUY	$138.48 - $147.86 $1.05 Million - $1.12 Million	7,548 Added 3.56%	219,798 $32.5 Million
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $226,577 - $250,939	-1,840 Reduced 0.86%	212,250 $28.9 Million
Q3 2023 Oct 26, 2023	SELL	$128.74 - $136.24 $734,461 - $777,249	-5,705 Reduced 2.6%	214,090 $27.6 Million
Q2 2023 Jul 21, 2023	SELL	$126.74 - $135.66 $9.99 Million - $10.7 Million	-78,850 Reduced 26.4%	219,795 $29.2 Million
Q1 2023 May 02, 2023	BUY	$124.15 - $135.82 $6.3 Million - $6.9 Million	50,779 Added 20.49%	298,645 $38.7 Million
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $3.69 Million - $4.24 Million	30,244 Added 13.9%	247,866 $33.7 Million
Q3 2022 Oct 31, 2022	BUY	$121.11 - $134.29 $7.58 Million - $8.4 Million	62,584 Added 40.37%	217,622 $26.4 Million
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $296,487 - $353,218	-2,473 Reduced 1.57%	155,038 $19.9 Million
Q1 2022 Apr 19, 2022	BUY	$126.55 - $139.44 $6.89 Million - $7.59 Million	54,423 Added 52.79%	157,511 $21.6 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $1.27 Million - $1.43 Million	10,137 Added 10.91%	103,088 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $182,472 - $196,516	1,436 Added 1.57%	92,951 $11.8 Million
Q2 2021 Aug 04, 2021	SELL	$116.39 - $126.03 $72,627 - $78,642	-624 Reduced 0.68%	91,515 $11.5 Million
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $1.87 Million - $2 Million	-16,888 Reduced 15.49%	92,139 $10.8 Million
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $869,294 - $970,025	-8,551 Reduced 7.27%	109,027 $12.4 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $146,230 - $158,906	1,452 Added 1.25%	117,578 $12.4 Million
Q2 2020 Jul 30, 2020	SELL	$85.21 - $103.92 $168,801 - $205,865	-1,981 Reduced 1.68%	116,126 $0
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $8.81 Million - $12.4 Million	118,107 New	118,107 $10.5 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Graypoint LLC with notifications on news.

Account