Grimes & Company, Inc. Select Sector Spdr Fund Health Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grimes & Company, Inc. holds 216,891 shares of XLV stock, worth $30.6 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

216,891

Previous 208,761 3.89%

Holding current value

$30.6 Million

Previous $30.4 Million 9.79%

% of portfolio

0.91%

Previous 0.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$143.3 - $157.24 $1.17 Million - $1.28 Million	8,130 Added 3.89%	216,891 $33.4 Million
Q2 2024 Jul 22, 2024	SELL	$138.43 - $147.09 $11.9 Million - $12.7 Million	-86,059 Reduced 29.19%	208,761 $30.4 Million
Q1 2024 Apr 17, 2024	BUY	$138.48 - $147.86 $1.26 Million - $1.35 Million	9,128 Added 3.2%	294,820 $43.6 Million
Q4 2023 Jan 24, 2024	SELL	$123.14 - $136.38 $10.7 Million - $11.9 Million	-87,100 Reduced 23.36%	285,692 $39 Million
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $2.59 Million - $2.75 Million	-20,155 Reduced 5.13%	372,792 $48 Million
Q2 2023 Jul 19, 2023	BUY	$126.74 - $135.66 $414,186 - $443,336	3,268 Added 0.84%	392,947 $52.2 Million
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $2.66 Million - $2.91 Million	21,400 Added 5.81%	389,679 $50.4 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $6.16 Million - $7.09 Million	-50,573 Reduced 12.07%	368,279 $0
Q3 2022 Oct 28, 2022	BUY	$121.11 - $134.29 $20.2 Million - $22.4 Million	166,501 Added 65.98%	418,852 $50.7 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $19.8 Million - $23.6 Million	-165,485 Reduced 39.61%	252,351 $32.4 Million
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $18.6 Million - $20.5 Million	146,998 Added 54.28%	417,836 $57.2 Million
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $4.88 Million - $5.51 Million	-38,967 Reduced 12.58%	270,838 $38.2 Million
Q3 2021 Nov 08, 2021	BUY	$127.07 - $136.85 $1.06 Million - $1.14 Million	8,341 Added 2.77%	309,805 $39.4 Million
Q2 2021 Aug 04, 2021	BUY	$116.39 - $126.03 $3.78 Million - $4.09 Million	32,465 Added 12.07%	301,464 $38 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $1.61 Million - $1.72 Million	14,555 Added 5.72%	268,999 $31.4 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $1.89 Million - $2.1 Million	18,554 Added 7.87%	254,444 $28.9 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $1.89 Million - $2.05 Million	18,749 Added 8.63%	235,890 $24.9 Million
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $15.8 Million - $19.2 Million	185,184 Added 579.48%	217,141 $21.7 Million
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $13.8 Million - $19.4 Million	-184,828 Reduced 85.26%	31,957 $2.83 Million
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $1.98 Million - $2.32 Million	22,522 Added 11.59%	216,785 $22.1 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $17.1 Million - $17.6 Million	190,874 Added 5632.16%	194,263 $0
Q2 2019 Jul 30, 2019	BUY	N/A	85 Added 2.57%	3,389 $314,000
Q1 2019 May 02, 2019	BUY	N/A	668 Added 25.34%	3,304 $303,000
Q3 2018 Nov 09, 2018	SELL	N/A	-106 Reduced 3.87%	2,636 $251,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,742 New	2,742 $229,000
Q1 2018 May 07, 2018	SELL	N/A	-2,457 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	2,457	2,457 $201,000

Others Institutions Holding XLV

# of Institutions

1,938

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

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Grimes & Company, Inc. Select Sector Spdr Fund Health Transaction History