Horan Securities, Inc. Select Sector Spdr Fund Health Transaction History

Horan Securities, Inc.

$263 Million
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$124.15 - $135.82 $3,724 - $4,074	-30 Reduced 6.98%	400 $51,000
Q4 2022 Jan 17, 2023	BUY	$121.85 - $140.1 $14,012 - $16,111	115 Added 36.51%	430 $0
Q3 2022 Oct 12, 2022	BUY	$121.11 - $134.29 $726 - $805	6 Added 1.94%	315 $38,000
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $3,796 - $4,183	30 Added 10.75%	309 $42,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $125 - $141	1 Added 0.36%	279 $39,000
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $116 - $126	1 Added 0.36%	278 $35,000
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $110 - $118	1 Added 0.36%	277 $32,000
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $56,827 - $63,412	-559 Reduced 66.95%	276 $31,000
Q3 2020 Nov 04, 2020	BUY	$100.71 - $109.44 $84,092 - $91,382	835 New	835 $88,000

Others Institutions Holding XLV

# of Institutions

2,011

Shares Held

271M

Call Options Held

9.84M

Put Options Held

18.8M

Kingstone Capital Partners Texas, LLC Frisco, TX

71.2M
Shares

$9.5 Billion
1.58% of portfolio
Bank Of America Corp Charlotte, NC

34.1M
Shares

$4.56 Billion
0.41% of portfolio
Jpmorgan Chase & CO New York, NY

12.7M
Shares

$1.69 Billion
0.15% of portfolio
Morgan Stanley New York, NY

12.1M
Shares

$1.62 Billion
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

6.94M
Shares

$926 Million
0.41% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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