Cypress Capital, LLC Select Sector Spdr Fund Health Transaction History

Cypress Capital, LLC

$388 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Oct 29, 2024	SELL	$138.43 - $147.09 $531,848 - $565,119	-3,842 Reduced 80.09%	955 $139 Million
Q2 2024 Oct 28, 2024	BUY	$138.43 - $147.09 $118,357 - $125,761	855 Added 855.0%	955 $139 Million
Q2 2024 Aug 22, 2024	SELL	$138.43 - $147.09 $433,424 - $460,538	-3,131 Reduced 96.9%	100 $14,000
Q1 2024 Oct 29, 2024	BUY	$138.48 - $147.86 $532,040 - $568,078	3,842 Added 402.3%	4,797 $708,000
Q4 2023 Dec 02, 2024	SELL	$123.14 - $136.38 $390,969 - $433,006	-3,175 Reduced 65.52%	1,671 $228 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $32,632 - $36,140	265 Added 8.93%	3,231 $440,000
Q3 2023 Dec 02, 2024	BUY	$128.74 - $136.24 $26,520 - $28,065	206 Added 4.44%	4,846 $624 Million
Q2 2023 Dec 02, 2024	BUY	$126.74 - $135.66 $588,073 - $629,462	4,640 New	4,640 $616 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $375,910 - $402,367	2,966 New	2,966 $393,000
Q1 2023 Dec 10, 2024	BUY	$124.15 - $135.82 $918,834 - $1.01 Million	7,401 New	7,401 $958 Million
Q4 2022 Dec 26, 2024	BUY	$121.85 - $140.1 $180,338 - $207,348	1,480 Added 17.69%	9,844 $1.34 Million
Q3 2022 Dec 26, 2024	SELL	$121.11 - $134.29 $23,010 - $25,515	-190 Reduced 2.22%	8,364 $1.01 Billion
Q2 2022 Dec 26, 2024	BUY	$119.89 - $142.83 $1.03 Million - $1.22 Million	8,554 New	8,554 $1.1 Billion
Q1 2022 Dec 26, 2024	BUY	$126.55 - $139.44 $234,244 - $258,103	1,851 Added 37.0%	6,854 $939 Million
Q4 2021 Dec 26, 2024	BUY	$125.34 - $141.49 $627,076 - $707,874	5,003 New	5,003 $705 Million

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

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