Capital Wealth Planning, LLC Select Sector Spdr Fund Health Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$128.74 - $136.24 $70,163 - $74,250	545 Added 3.15%	17,857 $2.3 Million
Q2 2023 Aug 04, 2023	BUY	$126.74 - $135.66 $38,148 - $40,833	301 Added 1.77%	17,312 $2.3 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $9,187 - $10,050	74 Added 0.44%	17,011 $2.2 Million
Q4 2022 Feb 03, 2023	BUY	$121.85 - $140.1 $38,139 - $43,851	313 Added 1.88%	16,937 $2.3 Million
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $88,168 - $97,763	728 Added 4.58%	16,624 $2.01 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $1.91 Million - $2.27 Million	15,896 New	15,896 $2.04 Million
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $1.3 Million - $1.47 Million	-10,387 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$127.07 - $136.85 $8.96 Million - $9.65 Million	-70,537 Reduced 87.16%	10,387 $1.32 Million
Q2 2021 Aug 03, 2021	BUY	$116.39 - $126.03 $6.27 Million - $6.79 Million	53,912 Added 199.59%	80,924 $5 Million
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $103,487 - $110,679	-934 Reduced 3.34%	27,012 $3.15 Million
Q4 2020 Jan 25, 2021	BUY	$101.66 - $113.44 $490,611 - $547,461	4,826 Added 20.87%	27,946 $3.29 Million
Q3 2020 Nov 10, 2020	BUY	$100.71 - $109.44 $2.33 Million - $2.53 Million	23,120 New	23,120 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $556,421 - $678,597	-6,530 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$74.62 - $104.73 $53,577 - $75,196	-718 Reduced 9.91%	6,530 $578,000
Q4 2019 Feb 26, 2020	SELL	$87.95 - $103.11 $88,565 - $103,831	-1,007 Reduced 12.2%	7,248 $738,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $362,858 - $373,704	4,062 Added 96.88%	8,255 $759,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,193 New	4,193 $388,000
Q3 2017 Nov 15, 2017	SELL	N/A	-22,092 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	22,092	22,092 $1.75 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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