Essex Financial Services, Inc. Select Sector Spdr Fund Health Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $39,651 - $41,961	-308 Reduced 13.06%	2,051 $264,000
Q2 2023 Aug 08, 2023	SELL	$126.74 - $135.66 $21,799 - $23,333	-172 Reduced 6.8%	2,359 $313,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $11,173 - $12,223	90 Added 3.69%	2,531 $327,000
Q4 2022 Feb 10, 2023	BUY	$121.85 - $140.1 $42,769 - $49,175	351 Added 16.79%	2,441 $331,000
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $13,079 - $14,503	-108 Reduced 4.91%	2,090 $253,000
Q2 2022 Aug 01, 2022	BUY	$119.89 - $142.83 $119 - $142	1 Added 0.05%	2,198 $282,000
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $73,399 - $80,875	580 Added 35.87%	2,197 $301,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $3,885 - $4,386	-31 Reduced 1.88%	1,617 $228,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $6,099 - $6,568	48 Added 3.0%	1,648 $210,000
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $186,224 - $201,648	1,600 New	1,600 $202,000

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

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