Jackson, Grant Investment Advisers, Inc. Select Sector Spdr Fund Health Transaction History

Jackson, Grant Investment Advisers, Inc.

$265 Million
Q3 2024

A detailed history of Jackson, Grant Investment Advisers, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Jackson, Grant Investment Advisers, Inc. holds 23,713 shares of XLV stock, worth $3.42 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

23,713

Previous 23,656 0.24%

Holding current value

$3.42 Million

Previous $3.45 Million 5.95%

% of portfolio

1.38%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$143.3 - $157.24 $8,168 - $8,962	57 Added 0.24%	23,713 $3.65 Million
Q2 2024 Jul 16, 2024	SELL	$138.43 - $147.09 $4,845 - $5,148	-35 Reduced 0.15%	23,656 $3.45 Million
Q1 2024 May 08, 2024	SELL	$138.48 - $147.86 $119,231 - $127,307	-861 Reduced 3.51%	23,691 $3.5 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $33,863 - $37,504	-275 Reduced 1.11%	24,552 $3.35 Million
Q3 2023 Oct 13, 2023	SELL	$128.74 - $136.24 $6,823 - $7,220	-53 Reduced 0.21%	24,827 $3.2 Million
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $9,252 - $9,903	73 Added 0.29%	24,880 $3.3 Million
Q1 2023 May 02, 2023	SELL	$124.15 - $135.82 $25,699 - $28,114	-207 Reduced 0.83%	24,807 $3.21 Million
Q4 2022 Jan 26, 2023	BUY	$121.85 - $140.1 $54,954 - $63,185	451 Added 1.84%	25,014 $0
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $7,751 - $8,594	64 Added 0.26%	24,563 $2.98 Million
Q2 2022 Aug 04, 2022	SELL	$119.89 - $142.83 $5,754 - $6,855	-48 Reduced 0.2%	24,499 $3.14 Million
Q1 2022 Apr 28, 2022	BUY	$126.55 - $139.44 $19,741 - $21,752	156 Added 0.64%	24,547 $3.36 Million
Q4 2021 Jan 24, 2022	SELL	$125.34 - $141.49 $6,016 - $6,791	-48 Reduced 0.2%	24,391 $3.44 Million
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $117,158 - $126,175	-922 Reduced 3.64%	24,439 $3.11 Million
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $157,126 - $170,140	-1,350 Reduced 5.05%	25,361 $3.19 Million
Q1 2021 Apr 22, 2021	BUY	$110.8 - $118.5 $7,977 - $8,532	72 Added 0.27%	26,711 $3.12 Million
Q4 2020 Mar 03, 2021	SELL	$101.66 - $113.44 $165,807 - $185,020	-1,631 Reduced 5.77%	26,639 $3.02 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $10,373 - $11,272	103 Added 0.37%	28,270 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $97,821 - $119,300	-1,148 Reduced 3.92%	28,167 $2.82 Million
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $53,502 - $75,091	717 Added 2.51%	29,315 $2.6 Million
Q4 2019 Feb 05, 2020	SELL	$87.95 - $103.11 $182,848 - $214,365	-2,079 Reduced 6.78%	28,598 $2.91 Million
Q3 2019 Nov 20, 2019	SELL	$89.33 - $92.0 $22,064 - $22,724	-247 Reduced 0.8%	30,677 $2.77 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,835 Reduced 8.4%	30,924 $2.87 Million
Q1 2019 May 07, 2019	SELL	N/A	-344 Reduced 1.01%	33,759 $3.1 Million
Q4 2018 Jan 23, 2019	SELL	N/A	-565 Reduced 1.63%	34,103 $2.95 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,364 Added 4.1%	34,668 $3.3 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,168 Reduced 3.39%	33,304 $2.78 Million
Q1 2018 May 14, 2018	SELL	N/A	-104 Reduced 0.3%	34,472 $2.81 Million
Q4 2017 Feb 01, 2018	BUY	N/A	1,129 Added 3.38%	34,576 $2.86 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-804 Reduced 2.35%	33,447 $2.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,251	34,251 $2.71 Million

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

More about XLV

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Jackson, Grant Investment Advisers, Inc. Select Sector Spdr Fund Health Transaction History