Graypoint LLC Select Sector Spdr Fund Health Transaction History

Graypoint LLC

$1.56 Billion
Q1 2025

A detailed history of Graypoint LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Graypoint LLC holds 200,792 shares of XLV stock, worth $28.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

200,792

Previous 208,930 3.9%

Holding current value

$28.2 Million

Previous $28.7 Million 2.0%

% of portfolio

1.88%

Previous 1.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$137.61 - $149.68 $1.12 Million - $1.22 Million	-8,138 Reduced 3.9%	200,792 $29.3 Million
Q4 2024 Jan 10, 2025	SELL	$136.28 - $154.74 $1.36 Million - $1.55 Million	-9,992 Reduced 4.56%	208,930 $28.7 Million
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

2,000

Shares Held

205M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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