Headinvest, LLC Select Sector Spdr Fund Health Transaction History

Headinvest, LLC

$497 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 23, 2023	SELL	$126.74 - $135.66 $67,425 - $72,171	-532 Reduced 26.16%	1,502 $199,000
Q1 2023 May 17, 2023	BUY	$124.15 - $135.82 $9,311 - $10,186	75 Added 3.83%	2,034 $263,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $7,311 - $8,406	-60 Reduced 2.97%	1,959 $266,000
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $11,389 - $13,568	-95 Reduced 4.49%	2,019 $259,000
Q3 2021 Nov 16, 2021	SELL	$127.07 - $136.85 $32,275 - $34,759	-254 Reduced 10.73%	2,114 $269,000
Q3 2020 Nov 24, 2020	BUY	$100.71 - $109.44 $9,063 - $9,849	90 Added 3.95%	2,368 $250,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $194,108 - $236,729	2,278 New	2,278 $228,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $147,971 - $207,679	-1,983 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $174,404 - $204,467	1,983 New	1,983 $202,000

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
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