Element Pointe Advisors, LLC Select Sector Spdr Fund Health Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $565,683 - $598,638	4,394 Added 7.23%	65,154 $8.39 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $163,241 - $174,730	-1,288 Reduced 2.08%	60,760 $8.06 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $850,675 - $930,638	-6,852 Reduced 9.94%	62,048 $8.03 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $723,057 - $831,353	5,934 Added 9.42%	68,900 $9.36 Million
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $1.11 Million - $1.23 Million	-9,155 Reduced 12.69%	62,966 $7.63 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $2.01 Million - $2.4 Million	16,803 Added 30.38%	72,121 $9.25 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $7 Million - $7.71 Million	55,318 New	55,318 $7.58 Million

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

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 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

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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