Flow Traders U.S. LLC Select Sector Spdr Fund Health Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $859,822 - $918,062	6,209 New	6,209 $917,000
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $4.33 Million - $4.59 Million	33,669 Added 136.36%	58,361 $7.51 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $3.13 Million - $3.35 Million	24,692 New	24,692 $3.28 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $1.87 Million - $2.15 Million	15,360 New	15,360 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $5.45 Million - $6.5 Million	45,494 Added 147.49%	76,339 $9.79 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $700,327 - $771,660	-5,534 Reduced 15.21%	30,845 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.26 Million - $4.8 Million	-33,951 Reduced 48.27%	36,379 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $5.97 Million - $6.43 Million	47,003 Added 201.5%	70,330 $8.95 Million
Q2 2021 Aug 24, 2021	SELL	$116.39 - $126.03 $4.99 Million - $5.4 Million	-42,852 Reduced 64.75%	23,327 $2.94 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $6.42 Million - $6.86 Million	57,905 Added 699.84%	66,179 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $2.02 Million - $2.25 Million	-19,828 Reduced 70.56%	8,274 $939,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $46,930 - $50,999	466 Added 1.69%	28,102 $2.96 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $2.35 Million - $2.87 Million	27,636 New	27,636 $2.77 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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