Captrust Financial Advisors Spdr Ser Tr S&P Health Care Eq Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$79.2 - $114.46 $109,929 - $158,870	-1,388 Reduced 61.74%	860 $73,000
Q2 2022 Aug 16, 2022	BUY	$79.2 - $114.46 $1,821 - $2,632	23 Added 1.03%	2,248 $191,000
Q1 2022 May 16, 2022	SELL	$97.04 - $119.53 $69,383 - $85,463	-715 Reduced 24.32%	2,225 $249,000
Q2 2021 Aug 16, 2021	BUY	$114.97 - $130.77 $33,916 - $38,577	295 Added 11.15%	2,940 $380,000
Q1 2021 May 17, 2021	SELL	$113.22 - $128.96 $15,284 - $17,409	-135 Reduced 4.86%	2,645 $316,000
Q4 2020 Feb 16, 2021	SELL	$96.18 - $114.34 $3,366 - $4,001	-35 Reduced 1.24%	2,780 $316,000
Q3 2020 Nov 17, 2020	BUY	$89.42 - $99.13 $35,768 - $39,652	400 Added 16.56%	2,815 $273,000
Q2 2020 Aug 14, 2020	BUY	$67.85 - $89.85 $163,857 - $216,987	2,415 New	2,415 $217,000
Q4 2019 Feb 14, 2020	SELL	$74.14 - $86.35 $39,664 - $46,197	-535 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$77.27 - $80.75 $14,294 - $14,938	185 Added 52.86%	535 $42,000
Q2 2019 Aug 13, 2019	BUY	N/A	350 New	350 $29,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

941K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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