Appleton Partners Inc Select Sector Spdr Fund Health Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	SELL	$123.14 - $136.38 $93,955 - $104,057	-763 Reduced 9.89%	6,948 $948,000
Q3 2023 Oct 03, 2023	SELL	$128.74 - $136.24 $15,448 - $16,348	-120 Reduced 1.53%	7,711 $993,000
Q2 2023 Jul 10, 2023	BUY	$126.74 - $135.66 $760 - $813	6 Added 0.08%	7,831 $1.04 Million
Q1 2023 Apr 10, 2023	BUY	$124.15 - $135.82 $10,552 - $11,544	85 Added 1.1%	7,825 $1.01 Million
Q4 2022 Jan 19, 2023	BUY	$121.85 - $140.1 $199,468 - $229,343	1,637 Added 26.82%	7,740 $1.05 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $189,537 - $210,163	1,565 Added 34.49%	6,103 $739,000
Q2 2022 Jul 08, 2022	BUY	$119.89 - $142.83 $273,588 - $325,938	2,282 Added 101.15%	4,538 $582,000
Q1 2022 Apr 05, 2022	BUY	$126.55 - $139.44 $90,230 - $99,420	713 Added 46.21%	2,256 $309,000
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $193,399 - $218,319	1,543 New	1,543 $217,000
Q4 2019 Jan 13, 2020	SELL	$87.95 - $103.11 $212,047 - $248,598	-2,411 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$89.33 - $92.0 $15,722 - $16,192	176 Added 7.87%	2,411 $217,000
Q2 2019 Jul 25, 2019	BUY	N/A	2,235 New	2,235 $207,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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