Financial Sense Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$119.89 - $142.83 $284,498 - $338,935	-2,373 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $300,303 - $330,891	2,373 New	2,373 $325,000
Q3 2021 Nov 03, 2021	SELL	$127.07 - $136.85 $478,926 - $515,787	-3,769 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$116.39 - $126.03 $43,995 - $47,639	378 Added 11.15%	3,769 $475,000
Q1 2021 Apr 28, 2021	SELL	$110.8 - $118.5 $81,548 - $87,216	-736 Reduced 17.83%	3,391 $396,000
Q4 2020 Feb 03, 2021	BUY	$101.66 - $113.44 $56,116 - $62,618	552 Added 15.44%	4,127 $468,000
Q3 2020 Oct 21, 2020	BUY	$100.71 - $109.44 $360,038 - $391,248	3,575 New	3,575 $377,000
Q2 2018 Jul 26, 2018	SELL	N/A	-80,116 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	N/A	4,078 Added 5.36%	80,116 $6.52 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,350 Added 62.86%	76,038 $6.29 Million
Q3 2017 Oct 24, 2017	BUY	N/A	46,688	46,688 $3.82 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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