L & S Advisors Inc Select Sector Spdr Fund Health Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $465,810 - $509,596	-3,752 Reduced 50.27%	3,711 $480,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $6,579 - $7,565	54 Added 0.73%	7,463 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $68,548 - $76,008	566 Added 8.27%	7,409 $897,000
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $371,179 - $442,201	3,096 Added 82.63%	6,843 $878,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $402,175 - $443,140	-3,178 Reduced 45.89%	3,747 $513,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $542,220 - $612,085	4,326 Added 166.45%	6,925 $976,000
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $9.95 Million - $10.7 Million	-78,267 Reduced 96.79%	2,599 $331,000
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $9.18 Million - $9.94 Million	78,847 Added 3905.25%	80,866 $10.2 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $5,207 - $5,569	47 Added 2.38%	2,019 $236,000
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $1,423 - $1,588	-14 Reduced 0.7%	1,972 $224,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $10,675 - $11,600	-106 Reduced 5.07%	1,986 $209,000
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $178,259 - $217,400	2,092 New	2,092 $209,000
Q1 2020 May 13, 2020	SELL	$74.62 - $104.73 $159,836 - $224,331	-2,142 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $188,388 - $220,861	2,142 New	2,142 $218,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,557 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,557 New	3,557 $326,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,252 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-69,881 Reduced 96.88%	2,252 $214,000
Q2 2018 Aug 13, 2018	BUY	N/A	72,133 New	72,133 $6.02 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,515 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-982 Reduced 17.86%	4,515 $369,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,497	5,497 $436,000

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
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