Global Strategic Investment Solutions, LLC Select Sector Spdr Fund Health Transaction History

Global Strategic Investment Solutions, LLC

$772 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$126.55 - $139.44 $184,636 - $203,442	-1,459 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $173,721 - $196,105	-1,386 Reduced 48.72%	1,459 $206,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $82,595 - $88,952	650 Added 29.61%	2,845 $362,000
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $255,476 - $276,635	2,195 New	2,195 $276,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

Bank Of America Corp Charlotte, NC

38.3M
Shares

$5.86 Billion
0.5% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$1.7 Billion
0.13% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$1.69 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

6.8M
Shares

$1.04 Billion
0.24% of portfolio
Envestnet Asset Management Inc

6.2M
Shares

$948 Million
0.32% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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