Keystone Financial Group Select Sector Spdr Fund Health Transaction History

Keystone Financial Group

$274 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $62,315 - $66,537	450 Added 6.8%	7,063 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $408,332 - $452,236	-3,316 Reduced 33.4%	6,613 $901,000
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $4.51 Million - $4.77 Million	-35,003 Reduced 77.9%	9,929 $1.28 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $156,397 - $167,404	1,234 Added 2.82%	44,932 $5.96 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $4.65 Million - $5.34 Million	38,150 Added 687.64%	43,698 $5.94 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $10,052 - $11,146	-83 Reduced 1.47%	5,548 $672,000
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $36,926 - $43,991	308 Added 5.79%	5,631 $722,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $50,366 - $55,497	398 Added 8.08%	5,323 $729,000
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $61,541 - $69,471	491 Added 11.07%	4,925 $694,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $2,922 - $3,147	-23 Reduced 0.52%	4,434 $564,000
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $17,225 - $18,652	148 Added 3.43%	4,457 $561,000
Q1 2021 May 11, 2021	SELL	$110.8 - $118.5 $59,610 - $63,753	-538 Reduced 11.1%	4,309 $503,000
Q4 2020 Feb 10, 2021	SELL	$101.66 - $113.44 $6,607 - $7,373	-65 Reduced 1.32%	4,847 $550,000
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $93,257 - $101,341	926 Added 23.23%	4,912 $518,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $30,334 - $36,995	356 Added 9.81%	3,986 $399,000
Q1 2020 May 05, 2020	SELL	$74.62 - $104.73 $56,561 - $79,385	-758 Reduced 17.27%	3,630 $322,000
Q4 2019 Feb 06, 2020	SELL	$87.95 - $103.11 $6,244 - $7,320	-71 Reduced 1.59%	4,388 $447,000
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $6,789 - $6,992	-76 Reduced 1.68%	4,459 $402,000
Q2 2019 Aug 07, 2019	SELL	N/A	-88 Reduced 1.9%	4,535 $420,000
Q1 2019 May 07, 2019	BUY	N/A	592 Added 14.69%	4,623 $424,000
Q4 2018 Feb 11, 2019	BUY	N/A	983 Added 32.25%	4,031 $349,000
Q3 2018 Nov 06, 2018	BUY	N/A	3,048 New	3,048 $291,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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