High Falls Advisors, Inc Select Sector Spdr Fund Health Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $212,140 - $243,914	1,741 New	1,741 $236,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $180,333 - $198,702	-1,425 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $681,473 - $769,281	-5,437 Reduced 79.23%	1,425 $201,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $871,954 - $939,064	6,862 New	6,862 $874,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $943,954 - $1.03 Million	-9,373 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $38,600 - $47,075	-453 Reduced 4.61%	9,373 $938,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $15,744 - $22,098	-211 Reduced 2.1%	9,826 $870,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $882,754 - $1.03 Million	10,037 New	10,037 $1.02 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,125 Closed	0 $0
Q1 2019 May 16, 2019	SELL	N/A	-412 Reduced 3.91%	10,125 $929,000
Q4 2018 Feb 15, 2019	BUY	N/A	278 Added 2.71%	10,537 $912,000
Q3 2018 Nov 16, 2018	BUY	N/A	10,259 New	10,259 $976,000

Others Institutions Holding XLV

# of Institutions

1,856

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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