Artemis Wealth Advisors, LLC Select Sector Spdr Fund Health Transaction History

Artemis Wealth Advisors, LLC

$1.12 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Feb 17, 2023	SELL	$116.39 - $126.03 $3,026 - $3,276	-26 Closed	0 $0
Q1 2021 Sep 11, 2023	BUY	$110.8 - $118.5 $2,880 - $3,081	26 New	26 $0
Q1 2021 Feb 17, 2023	SELL	$110.8 - $118.5 $812,607 - $869,079	-7,334 Reduced 99.65%	26 $3,000
Q4 2020 Sep 05, 2023	BUY	$101.66 - $113.44 $3,049 - $3,403	30 Added 0.41%	7,360 $0
Q4 2020 Feb 17, 2023	BUY	$101.66 - $113.44 $3,049 - $3,403	30 Added 0.41%	7,360 $835,000
Q3 2020 Sep 05, 2023	BUY	$100.71 - $109.44 $3,021 - $3,283	30 Added 0.41%	7,330 $0
Q3 2020 Feb 17, 2023	BUY	$100.71 - $109.44 $3,021 - $3,283	30 Added 0.41%	7,330 $773,000
Q1 2020 Sep 05, 2023	BUY	$74.62 - $104.73 $544,726 - $764,529	7,300 New	7,300 $0
Q1 2020 Feb 17, 2023	BUY	$74.62 - $104.73 $544,726 - $764,529	7,300 New	7,300 $647,000
Q4 2019 Sep 01, 2023	BUY	$87.95 - $103.11 $642,035 - $752,703	7,300 New	7,300 $0
Q4 2019 Feb 13, 2023	BUY	$87.95 - $103.11 $642,035 - $752,703	7,300 New	7,300 $744,000
Q2 2018 Feb 09, 2023	SELL	N/A	-11,270 Closed	0 $0
Q1 2018 Aug 29, 2023	BUY	N/A	11,270 New	11,270 $917 Million
Q2 2017 Aug 29, 2023	BUY	N/A	11,270 New	11,270 $893 Million
Q2 2017 Feb 09, 2023	SELL	N/A	-4,300 Reduced 27.62%	11,270 $893,000
Q1 2017 Aug 29, 2023	BUY	N/A	15,570 New	15,570 $0
Q1 2017 Feb 09, 2023	BUY	N/A	15,570	15,570 $1.16 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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