Greystone Financial Group, LLC Select Sector Spdr Fund Health Transaction History

Greystone Financial Group, LLC

$557 Million
Q3 2024

A detailed history of Greystone Financial Group, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Greystone Financial Group, LLC holds 2,449 shares of XLV stock, worth $341,194. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,449

Previous 4,693 47.82%

Holding current value

$341,194

Previous $684,000 44.88%

% of portfolio

0.07%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$143.3 - $157.24 $321,565 - $352,846	-2,244 Reduced 47.82%	2,449 $377,000
Q2 2024 Aug 06, 2024	SELL	$138.43 - $147.09 $158,225 - $168,123	-1,143 Reduced 19.59%	4,693 $684,000
Q1 2024 Apr 22, 2024	BUY	$138.48 - $147.86 $26,449 - $28,241	191 Added 3.38%	5,836 $862,000
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $261,303 - $289,398	2,122 Added 60.23%	5,645 $769,000
Q3 2023 Nov 01, 2023	SELL	$128.74 - $136.24 $132,602 - $140,327	-1,030 Reduced 22.62%	3,523 $453,000
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $121,416 - $129,962	958 Added 26.65%	4,553 $604,000
Q1 2023 Apr 25, 2023	SELL	$124.15 - $135.82 $229,305 - $250,859	-1,847 Reduced 33.94%	3,595 $465,000
Q4 2022 Jan 23, 2023	BUY	$121.85 - $140.1 $29,244 - $33,624	240 Added 4.61%	5,442 $0
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $270,317 - $299,735	-2,232 Reduced 30.02%	5,202 $630,000
Q2 2022 Aug 03, 2022	BUY	$119.89 - $142.83 $248,771 - $296,372	2,075 Added 38.72%	7,434 $953,000
Q1 2022 May 02, 2022	SELL	$126.55 - $139.44 $147,051 - $162,029	-1,162 Reduced 17.82%	5,359 $734,000
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $303,949 - $343,113	-2,425 Reduced 27.11%	6,521 $919,000
Q3 2021 Nov 03, 2021	SELL	$127.07 - $136.85 $495,573 - $533,715	-3,900 Reduced 30.36%	8,946 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $38,408 - $41,589	-330 Reduced 2.5%	12,846 $1.62 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $1.46 Million - $1.56 Million	13,176 New	13,176 $1.62 Million

Others Institutions Holding XLV

# of Institutions

1,943

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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Greystone Financial Group, LLC Select Sector Spdr Fund Health Transaction History