Federated Hermes, Inc. Select Sector Spdr Fund Health Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $303,720 - $334,656	-2,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $952,584 - $1.08 Million	-7,600 Reduced 76.0%	2,400 $338,000
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $762,420 - $821,100	-6,000 Reduced 37.5%	10,000 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $1.86 Million - $2.02 Million	16,000 New	16,000 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $406,640 - $453,760	-4,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $604,260 - $656,640	-6,000 Reduced 60.0%	4,000 $422,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $511,259 - $623,520	-6,000 Reduced 37.5%	10,000 $1 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $1.19 Million - $1.68 Million	16,000 New	16,000 $1.42 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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