Disciplined Investments, LLC Select Sector Spdr Fund Health Transaction History

Disciplined Investments, LLC

$181 Million
Q2 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

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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