Lee Financial CO Select Sector Spdr Fund Health Transaction History

Lee Financial CO

$699 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $9,140 - $9,673	71 New	71 $9,000
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $9,559 - $10,458	77 New	77 $9,000
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $0 - $0	0 New	0 $0
Q3 2022 Nov 01, 2022	BUY	$121.11 - $134.29 $0 - $0	0 New	0 $0
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $0 - $0	0 New	0 $0
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $36,066 - $39,740	-285 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $35,721 - $40,324	285 New	285 $40,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $5,692 - $6,352	-56 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $16,347 - $16,836	-183 Reduced 76.57%	56 $5,000
Q1 2019 Apr 30, 2019	BUY	N/A	239 New	239 $22,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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