Grant Street Asset Management, Inc. Select Sector Spdr Fund Health Transaction History

Grant Street Asset Management, Inc.

$371 Million
Q4 2024

A detailed history of Grant Street Asset Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 4,881 shares of XLV stock, worth $716,726. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,881

Previous 1,797 171.62%

Holding current value

$716,726

Previous $276,000 143.12%

% of portfolio

0.18%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$136.28 - $154.74 $420,287 - $477,218	3,084 Added 171.62%	4,881 $671,000
Q3 2024 Nov 08, 2024	BUY	$143.3 - $157.24 $52,734 - $57,864	368 Added 25.75%	1,797 $276,000
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $197,816 - $210,191	1,429 New	1,429 $208,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $2,997 - $3,570	-25 Reduced 1.48%	1,660 $213,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $980,853 - $1.06 Million	-7,719 Reduced 82.08%	1,685 $215,000
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $898,414 - $972,825	7,719 Added 458.1%	9,404 $981,000
Q4 2020 Mar 02, 2021	BUY	$101.66 - $113.44 $171,297 - $191,146	1,685 New	1,685 $191,000

Others Institutions Holding XLV

# of Institutions

1,987

Shares Held

201M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.

Account

Grant Street Asset Management, Inc. Select Sector Spdr Fund Health Transaction History