Cavalier Investments, LLC Select Sector Spdr Fund Health Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$127.07 - $136.85 $1.97 Million - $2.12 Million	-15,521 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$116.39 - $126.03 $1.81 Million - $1.96 Million	15,521 New	15,521 $1.95 Million
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $1.62 Million - $1.98 Million	-19,020 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $287,734 - $403,838	-3,856 Reduced 16.86%	19,020 $1.69 Million
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $3.88 Million - $4.55 Million	-44,140 Reduced 65.86%	22,876 $2.33 Million
Q3 2019 Nov 06, 2019	BUY	$89.33 - $92.0 $491,315 - $506,000	5,500 Added 8.94%	67,016 $6.04 Million
Q2 2019 Jul 31, 2019	BUY	N/A	61,516 New	61,516 $5.69 Million
Q1 2019 May 03, 2019	SELL	N/A	-225,414 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	N/A	65,930 Added 41.34%	225,414 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-60,432 Reduced 27.48%	159,484 $15.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-19,019 Reduced 7.96%	219,916 $18.4 Million
Q1 2018 May 10, 2018	BUY	N/A	99,046 Added 70.8%	238,935 $19.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	137,778 Added 6526.67%	139,889 $11.6 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-125,244 Reduced 98.34%	2,111 $173,000
Q2 2017 Aug 14, 2017	BUY	N/A	127,355	127,355 $10.1 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

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