Ambassador Advisors, LLC Select Sector Spdr Fund Health Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $6,921 - $7,354	-50 Reduced 3.29%	1,469 $214,000
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $203,288 - $217,058	1,468 Added 2878.43%	1,519 $224,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $6,823 - $7,220	-53 Reduced 50.96%	51 $6,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $129,401 - $138,508	-1,021 Reduced 90.76%	104 $13,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $39,231 - $42,919	316 Added 39.06%	1,125 $145,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $31,681 - $36,426	260 Added 47.36%	809 $109,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $6,114 - $7,284	51 Added 10.24%	549 $70,000
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $6,267 - $7,074	50 Added 11.16%	498 $70,000
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $15,375 - $16,558	-121 Reduced 21.27%	448 $57,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $3,608 - $3,906	31 Added 5.76%	569 $72,000
Q1 2021 May 13, 2021	SELL	$110.8 - $118.5 $5,540 - $5,925	-50 Reduced 8.5%	538 $63,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $49,146 - $53,406	488 Added 488.0%	588 $62,000
Q4 2019 Jan 22, 2020	BUY	$87.95 - $103.11 $8,795 - $10,311	100 New	100 $10,000

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

Ticker XLV
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