Kalos Management, Inc. Select Sector Spdr Fund Health Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$121.85 - $140.1 $50,202 - $57,721	412 New	412 $55,000
Q1 2022 Jun 21, 2022	SELL	$126.55 - $139.44 $205,770 - $226,729	-1,626 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $11,531 - $13,017	92 Added 6.0%	1,626 $216,000
Q3 2021 Nov 10, 2021	BUY	$127.07 - $136.85 $194,925 - $209,927	1,534 New	1,534 $204,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $741,711 - $827,658	-7,296 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $71,302 - $77,483	708 Added 10.75%	7,296 $811,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $112,051 - $136,654	1,315 Added 24.94%	6,588 $695,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $393,471 - $552,241	5,273 New	5,273 $533,000

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
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