Claraphi Advisory Network, LLC Select Sector Spdr Fund Health Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $57,067 - $67,987	-476 Reduced 21.83%	1,704 $219,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $39,483 - $43,505	-312 Reduced 12.52%	2,180 $299,000
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $248,047 - $280,008	-1,979 Reduced 44.26%	2,492 $351,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $104,959 - $113,038	826 Added 22.66%	4,471 $569,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $143,625 - $155,521	1,234 Added 51.18%	3,645 $459,000
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $8,742 - $9,755	-86 Reduced 3.44%	2,411 $274,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $261,845 - $284,544	-2,600 Reduced 51.01%	2,497 $263,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $276,506 - $337,220	3,245 Added 175.22%	5,097 $510,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $138,196 - $193,959	1,852 New	1,852 $164,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $136,058 - $159,511	-1,547 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $106,392 - $109,572	-1,191 Reduced 43.5%	1,547 $139,000
Q1 2019 May 13, 2019	BUY	N/A	2,738 New	2,738 $251,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,787 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	248 Added 9.77%	2,787 $233,000
Q1 2018 May 14, 2018	SELL	N/A	-401 Reduced 13.64%	2,539 $207,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,940	2,940 $243,000

Others Institutions Holding XLV

# of Institutions

1,941

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.