Client First Capital LLC Select Sector Spdr Fund Health Transaction History

Client First Capital LLC

$181 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$138.48 - $147.86 $2.74 Million - $2.93 Million	19,804 Added 43.68%	65,148 $9.62 Million
Q4 2023 Jan 12, 2024	SELL	$123.14 - $136.38 $482,708 - $534,609	-3,920 Reduced 7.96%	45,344 $6.18 Million
Q3 2023 Oct 10, 2023	BUY	$128.74 - $136.24 $205,211 - $217,166	1,594 Added 3.34%	49,264 $6.34 Million
Q2 2023 Jul 17, 2023	BUY	$126.74 - $135.66 $55,385 - $59,283	437 Added 0.93%	47,670 $6.33 Million
Q1 2023 Apr 12, 2023	SELL	$124.15 - $135.82 $173,313 - $189,604	-1,396 Reduced 2.87%	47,233 $6.11 Million
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $90,290 - $103,814	-741 Reduced 1.5%	48,629 $0
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $5.98 Million - $6.63 Million	49,370 New	49,370 $5.98 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

$5.42 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.99 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.77 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

$984 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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