Alpha Core Capital LLC Select Sector Spdr Fund Health Transaction History

Alpha Core Capital LLC

$432 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $250,959 - $277,942	2,038 Added 154.75%	3,355 $457,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $5,535 - $5,858	43 Added 3.38%	1,317 $169,000
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $14,575 - $15,600	-115 Reduced 8.28%	1,274 $169,000
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $31,161 - $34,090	-251 Reduced 15.3%	1,389 $179,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $13,525 - $15,551	111 Added 7.26%	1,640 $222,000
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $31,851 - $35,318	-263 Reduced 14.68%	1,529 $185,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $14,986 - $17,853	-125 Reduced 6.52%	1,792 $230,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $13,793 - $15,198	-109 Reduced 5.38%	1,917 $263,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $2,882 - $3,254	-23 Reduced 1.12%	2,026 $285,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $25,795 - $27,780	-203 Reduced 9.01%	2,049 $261,000
Q1 2021 May 10, 2021	SELL	$110.8 - $118.5 $33,018 - $35,313	-298 Reduced 11.69%	2,252 $263,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $20,738 - $23,141	-204 Reduced 7.41%	2,550 $289,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $97,480 - $118,884	-1,144 Reduced 29.35%	2,754 $276,000
Q1 2020 May 04, 2020	SELL	$74.62 - $104.73 $905,588 - $1.27 Million	-12,136 Reduced 75.69%	3,898 $345,000
Q4 2019 Jan 24, 2020	BUY	$87.95 - $103.11 $1.41 Million - $1.65 Million	16,034 New	16,034 $1.63 Million

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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