Corrado Advisors, LLC Select Sector Spdr Fund Health Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $2,680 - $3,082	22 New	22 $2,000
Q4 2019 Jan 15, 2020	SELL	$87.95 - $103.11 $813,449 - $953,664	-9,249 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$89.33 - $92.0 $21,349 - $21,988	239 Added 2.65%	9,249 $834,000
Q2 2019 Jul 10, 2019	BUY	N/A	286 Added 3.28%	9,010 $835,000
Q1 2019 Apr 03, 2019	BUY	N/A	397 Added 4.77%	8,724 $800,000
Q4 2018 Jan 09, 2019	SELL	N/A	-141 Reduced 1.67%	8,327 $720,000
Q3 2018 Oct 11, 2018	BUY	N/A	138 Added 1.66%	8,468 $806,000
Q2 2018 Jul 09, 2018	SELL	N/A	-134 Reduced 1.58%	8,330 $695,000
Q1 2018 Apr 06, 2018	BUY	N/A	1,709 Added 25.3%	8,464 $689,000
Q4 2017 Jan 10, 2018	SELL	N/A	-207 Reduced 2.97%	6,755 $559,000
Q3 2017 Oct 06, 2017	BUY	N/A	6,962	6,962 $569,000

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
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