Bernardo Wealth Planning LLC Select Sector Spdr Fund Health Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $936,370 - $1 Million	-8,451 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$101.66 - $113.44 $190,510 - $212,586	1,874 Added 28.49%	8,451 $958,000
Q3 2020 Oct 23, 2020	BUY	$100.71 - $109.44 $86,812 - $94,337	862 Added 15.08%	6,577 $693,000
Q2 2020 Aug 03, 2020	SELL	$85.21 - $103.92 $2,045 - $2,494	-24 Reduced 0.42%	5,715 $571,000
Q1 2020 May 01, 2020	BUY	$74.62 - $104.73 $37,906 - $53,202	508 Added 9.71%	5,739 $508,000
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $3,605 - $4,227	-41 Reduced 0.78%	5,231 $532,000
Q3 2019 Nov 04, 2019	BUY	$89.33 - $92.0 $2,501 - $2,576	28 Added 0.53%	5,272 $475,000
Q2 2019 Aug 13, 2019	BUY	N/A	93 Added 1.81%	5,244 $486,000
Q1 2019 May 08, 2019	BUY	N/A	472 Added 10.09%	5,151 $473,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,679 New	4,679 $405,000

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
Sector ETFs
Industry ETFs

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