Gyl Financial Synergies, LLC Select Sector Spdr Fund Health Transaction History

Gyl Financial Synergies, LLC

$1.31 Billion
Q3 2024

A detailed history of Gyl Financial Synergies, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Gyl Financial Synergies, LLC holds 9,992 shares of XLV stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,992

Previous 9,754 2.44%

Holding current value

$1.43 Million

Previous $1.42 Million 8.23%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$143.3 - $157.24 $34,105 - $37,423	238 Added 2.44%	9,992 $1.54 Million
Q2 2024 Jul 23, 2024	BUY	$138.43 - $147.09 $498,486 - $529,671	3,601 Added 58.52%	9,754 $1.42 Million
Q1 2024 May 14, 2024	SELL	$138.48 - $147.86 $1,523 - $1,626	-11 Reduced 0.18%	6,153 $908,000
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $14,161 - $15,683	-115 Reduced 1.83%	6,164 $840,000
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $4,377 - $4,632	-34 Reduced 0.54%	6,279 $808,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $6,590 - $7,054	-52 Reduced 0.82%	6,313 $837,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $472,887 - $517,338	3,809 Added 149.02%	6,365 $824,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $121 - $140	1 Added 0.04%	2,556 $347,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $13,667 - $16,282	-114 Reduced 4.27%	2,555 $328,000
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $33,535 - $36,951	265 Added 11.02%	2,669 $366,000
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $3,133 - $3,537	25 Added 1.05%	2,404 $339,000
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $90,346 - $97,300	-711 Reduced 23.01%	2,379 $303,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $93,112 - $100,824	800 Added 34.93%	3,090 $389,000
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $3,761 - $4,197	-37 Reduced 1.59%	2,290 $260,000
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $143,612 - $156,061	-1,426 Reduced 38.0%	2,327 $245,000
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $427,572 - $600,102	-5,730 Reduced 60.42%	3,753 $332,000
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $81,617 - $95,686	928 Added 10.85%	9,483 $966,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $14,650 - $15,088	164 Added 1.95%	8,555 $771,000
Q2 2019 Aug 09, 2019	BUY	N/A	176 Added 2.14%	8,391 $777,000
Q1 2019 May 21, 2019	SELL	N/A	-3,553 Reduced 30.19%	8,215 $754,000
Q1 2019 May 14, 2019	BUY	N/A	4,000 Added 51.49%	11,768 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,768 New	7,768 $672,000

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

Ticker XLV
Sector ETFs
Industry ETFs

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Gyl Financial Synergies, LLC Select Sector Spdr Fund Health Transaction History