Appleton Group, LLC Select Sector Spdr Fund Health Transaction History

Appleton Group, LLC

$28.6 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$121.85 - $140.1 $180,216 - $207,207	1,479 New	1,479 $200,000
Q2 2022 Jul 27, 2022	SELL	$119.89 - $142.83 $229,709 - $273,662	-1,916 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$126.55 - $139.44 $12,148 - $13,386	-96 Reduced 4.77%	1,916 $262,000
Q4 2021 Feb 09, 2022	SELL	$125.34 - $141.49 $35,220 - $39,758	-281 Reduced 12.25%	2,012 $283,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $1,906 - $2,052	-15 Reduced 0.65%	2,293 $292,000
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $268,628 - $290,877	2,308 New	2,308 $291,000
Q1 2021 May 07, 2021	SELL	$110.8 - $118.5 $258,164 - $276,105	-2,330 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$101.66 - $113.44 $236,867 - $264,315	2,330 New	2,330 $264,000
Q3 2020 Nov 02, 2020	SELL	$100.71 - $109.44 $364,167 - $395,735	-3,616 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $308,119 - $375,774	3,616 New	3,616 $362,000
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $392,799 - $551,298	-5,264 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$87.95 - $103.11 $132,012 - $154,768	-1,501 Reduced 22.19%	5,264 $536,000
Q3 2019 Oct 16, 2019	BUY	$89.33 - $92.0 $3,930 - $4,048	44 Added 0.65%	6,765 $610,000
Q2 2019 Aug 07, 2019	SELL	N/A	-513 Reduced 7.09%	6,721 $623,000
Q1 2019 Apr 26, 2019	BUY	N/A	7,234 New	7,234 $664,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,272 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	109 Added 1.34%	8,272 $787,000
Q2 2018 Aug 01, 2018	BUY	N/A	138 Added 1.72%	8,163 $681,000
Q1 2018 May 02, 2018	BUY	N/A	375 Added 4.9%	8,025 $653,000
Q4 2017 Jan 22, 2018	SELL	N/A	-204 Reduced 2.6%	7,650 $633,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,854	7,854 $642,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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