Industrial Alliance Investment Management Inc. Select Sector Spdr Fund Health Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $6,923 - $7,393	-50 Reduced 22.94%	168 $25,000
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $30,169 - $33,413	-245 Reduced 52.92%	218 $30,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $34,502 - $36,512	-268 Reduced 36.66%	463 $60,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $222,048 - $237,676	-1,752 Reduced 70.56%	731 $97,000
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $102,672 - $112,323	827 Added 49.94%	2,483 $321,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $11,941 - $13,729	98 Added 6.29%	1,656 $225,000
Q3 2022 Nov 18, 2022	BUY	$121.11 - $134.29 $1,816 - $2,014	15 Added 0.97%	1,558 $189,000
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $126,963 - $151,256	1,059 Added 218.8%	1,543 $198,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $61,250 - $67,488	484 New	484 $66,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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