Gfs Advisors, LLC Select Sector Spdr Fund Health Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $268,913 - $320,367	-2,243 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $53,657 - $59,122	-424 Reduced 15.9%	2,243 $307,000
Q4 2021 Jan 21, 2022	BUY	$125.34 - $141.49 $53,144 - $59,991	424 Added 18.9%	2,667 $376,000
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $1,524 - $1,642	12 Added 0.54%	2,243 $286,000
Q2 2021 Jul 26, 2021	BUY	$116.39 - $126.03 $11,639 - $12,603	100 Added 4.69%	2,231 $281,000
Q1 2021 May 03, 2021	SELL	$110.8 - $118.5 $44,320 - $47,400	-400 Reduced 15.8%	2,131 $249,000
Q1 2020 May 05, 2020	BUY	$74.62 - $104.73 $25,669 - $36,027	344 Added 15.73%	2,531 $224,000
Q4 2019 Jan 17, 2020	BUY	$87.95 - $103.11 $192,346 - $225,501	2,187 New	2,187 $223,000
Q1 2019 May 13, 2019	SELL	N/A	-2,465 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	135 Added 5.79%	2,465 $213,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,330 New	2,330 $222,000
Q1 2018 May 09, 2018	SELL	N/A	-2,630 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-160 Reduced 5.73%	2,630 $215,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,790	2,790 $221,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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