3 D/L Capital Management, LLC Select Sector Spdr Fund Health Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$128.74 - $136.24 $308,718 - $326,703	-2,398 Reduced 25.61%	6,966 $896,000
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $614,689 - $657,951	-4,850 Reduced 34.12%	9,364 $1.24 Million
Q1 2023 May 05, 2023	BUY	$124.15 - $135.82 $1.76 Million - $1.93 Million	14,214 New	14,214 $1.84 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $905,768 - $1.08 Million	-7,555 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $54,416 - $59,959	-430 Reduced 5.39%	7,555 $1.04 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $6,267 - $7,074	50 Added 0.63%	7,985 $1.13 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $6,988 - $7,526	-55 Reduced 0.69%	7,935 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $46,905 - $50,790	403 Added 5.31%	7,990 $1.01 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $840,639 - $899,059	7,587 New	7,587 $886,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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