Eaton Vance Management Select Sector Spdr Fund Health Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $4.93 Million - $5.87 Million	41,113 New	41,113 $5.27 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $948,618 - $1.05 Million	-7,496 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $866,851 - $978,544	6,916 Added 1192.41%	7,496 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $64,014 - $69,316	-550 Reduced 48.67%	580 $73,000
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $125,204 - $133,905	1,130 New	1,130 $132,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $2.42 Million - $3.4 Million	-32,450 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $1.07 Million - $1.25 Million	12,114 Added 59.57%	32,450 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $1.58 Million - $1.63 Million	17,717 Added 676.48%	20,336 $1.83 Million
Q2 2019 Nov 21, 2019	SELL	N/A	-28,029 Reduced 91.45%	2,619 $242,000
Q2 2019 Aug 16, 2019	BUY	N/A	2,972 Added 10.74%	30,648 $2.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,822 Reduced 12.13%	27,676 $2.54 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,374 Added 4.56%	31,498 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,929 Added 842.85%	30,124 $2.87 Million
Q1 2018 May 07, 2018	BUY	N/A	3,195 New	3,195 $260,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,698 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,698	2,698 $221,000

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
Sector ETFs
Industry ETFs

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