Financial Gravity Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 369 shares of XLV stock, worth $54,545. This represents 0.01% of its overall portfolio holdings.

Number of Shares

369

Previous 1,021 63.86%

Holding current value

$54,545

Previous $148 Million 63.64%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $90,256 - $95,902	-652 Reduced 63.86%	369 $53.8 Million
Q1 2024 Jun 26, 2024	SELL	$138.48 - $147.86 $1,384 - $1,478	-10 Reduced 0.97%	1,021 $148 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $68,824 - $73,486	497 Added 49.8%	1,495 $221 Million
Q4 2023 Jun 26, 2024	SELL	$123.14 - $136.38 $57,136 - $63,280	-464 Reduced 31.04%	1,031 $141 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $111,360 - $117,847	865 Added 650.38%	998 $128,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $5,576 - $5,969	44 Added 49.44%	133 $4.6 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $5,835 - $6,383	-47 Reduced 34.56%	89 $12,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $16,571 - $19,053	136 New	136 $6.69 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $89,217 - $98,305	-705 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $12,659 - $14,290	101 Added 16.72%	705 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $76,750 - $82,657	604 New	604 $127,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $17,225 - $18,652	-148 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $7,866 - $8,413	71 Added 92.21%	148 $17,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $7,827 - $8,734	77 New	77 $0
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $20,222 - $28,381	-271 Closed	0 $0
Q4 2019 Feb 28, 2020	SELL	$87.95 - $103.11 $116,973 - $137,136	-1,330 Reduced 83.07%	271 $104,000
Q3 2019 Oct 15, 2019	SELL	$89.33 - $92.0 $341,240 - $351,440	-3,820 Reduced 70.47%	1,601 $144,000
Q2 2019 Jul 26, 2019	BUY	N/A	144 Added 2.73%	5,421 $502,000
Q1 2019 Apr 19, 2019	BUY	N/A	5,230 Added 11127.66%	5,277 $485,000
Q3 2018 Oct 31, 2018	SELL	N/A	-49 Reduced 51.04%	47 $4,000
Q2 2018 Aug 14, 2018	SELL	N/A	-8,992 Reduced 98.94%	96 $9,000
Q1 2018 May 23, 2018	BUY	N/A	9,088 New	9,088 $736,000

Others Institutions Holding XLV

# of Institutions

1,975

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Financial Gravity Asset Management, Inc. Select Sector Spdr Fund Health Transaction History