Destination Wealth Management Select Sector Spdr Fund Health Transaction History

Destination Wealth Management

$3.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $337,382 - $371,747	-2,666 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$125.34 - $141.49 $334,156 - $377,212	2,666 New	2,666 $376,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $284,942 - $347,508	-3,344 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $249,529 - $350,217	3,344 New	3,344 $296,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $61,816 - $63,664	-692 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-270 Reduced 28.07%	692 $64,000
Q1 2019 May 01, 2019	SELL	N/A	-208 Reduced 17.78%	962 $88,000
Q4 2018 Feb 05, 2019	SELL	N/A	-115 Reduced 8.95%	1,170 $101,000
Q3 2018 Nov 07, 2018	BUY	N/A	322 Added 33.44%	1,285 $122,000
Q2 2018 Jul 31, 2018	SELL	N/A	-10,610 Reduced 91.68%	963 $80,000
Q1 2018 Apr 05, 2018	BUY	N/A	11,573 New	11,573 $512,000

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

$5.42 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

Ticker XLV
Sector ETFs
Industry ETFs

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