Bessemer Securities LLC Select Sector Spdr Fund Health Transaction History

Bessemer Securities LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $316,957 - $335,422	-2,462 Reduced 39.87%	3,713 $478,000
Q2 2023 Aug 10, 2023	SELL	$126.74 - $135.66 $899,854 - $963,186	-7,100 Reduced 53.48%	6,175 $820,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $223,470 - $244,476	1,800 Added 15.69%	13,275 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $450,845 - $518,370	3,700 Added 47.59%	11,475 $1.56 Million
Q3 2022 Nov 09, 2022	SELL	$121.11 - $134.29 $596,466 - $661,378	-4,925 Reduced 38.78%	7,775 $942,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $1.52 Million - $1.81 Million	12,700 New	12,700 $1.63 Million
Q4 2020 Feb 09, 2021	SELL	$101.66 - $113.44 $391,391 - $436,744	-3,850 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $404,747 - $493,620	-4,750 Reduced 55.23%	3,850 $385,000
Q4 2019 Feb 04, 2020	BUY	$87.95 - $103.11 $756,370 - $886,746	8,600 New	8,600 $876,000

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

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