Ellevest, Inc. Select Sector Spdr Fund Health Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$126.55 - $139.44 $11,009 - $12,131	-87 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $10,904 - $12,309	87 New	87 $12,000
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $19,695 - $21,211	-155 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$116.39 - $126.03 $99,280 - $107,503	-853 Reduced 84.62%	155 $20,000
Q1 2021 May 03, 2021	BUY	$110.8 - $118.5 $72,906 - $77,973	658 Added 188.0%	1,008 $118,000
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $35,581 - $39,704	350 New	350 $40,000
Q2 2020 Jul 06, 2020	SELL	$85.21 - $103.92 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$74.62 - $104.73 $0 - $0	0 New	0 $0
Q3 2019 Oct 08, 2019	SELL	$89.33 - $92.0 $37,518 - $38,640	-420 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	420 New	420 $39,000

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

$5.38 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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