Disciplined Investments, LLC Select Sector Spdr Fund Health Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$126.74 - $135.66 $57,413 - $61,453	-453 Reduced 64.53%	249 $33,000
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $248 - $271	2 Added 0.29%	702 $90,000
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $121 - $140	1 Added 0.14%	700 $95,000
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $242 - $268	2 Added 0.29%	699 $85,000
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $359 - $428	3 Added 0.43%	697 $89,000
Q1 2022 Apr 22, 2022	BUY	$126.55 - $139.44 $31,510 - $34,720	249 Added 55.96%	694 $95,000
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $10,653 - $12,026	-85 Reduced 16.04%	445 $63,000
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $254 - $273	2 Added 0.38%	530 $67,000
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $116 - $126	1 Added 0.19%	528 $67,000
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $221 - $237	2 Added 0.38%	527 $61,000
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $203 - $226	2 Added 0.38%	525 $60,000
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $8,963 - $9,740	89 Added 20.51%	523 $55,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $85 - $103	1 Added 0.23%	434 $43,000
Q1 2020 May 19, 2020	BUY	$74.62 - $104.73 $373 - $523	5 Added 1.17%	433 $38,000
Q4 2019 May 19, 2020	BUY	$87.95 - $103.11 $37,642 - $44,131	428 New	428 $44,000

Others Institutions Holding XLV

# of Institutions

1,939

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 Disciplined Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplined Investments, LLC with notifications on news.