Lvw Advisors, LLC Select Sector Spdr Fund Health Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $201,795 - $225,178	-1,985 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $518,253 - $563,178	-5,146 Reduced 72.16%	1,985 $209,000
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $135,739 - $165,544	1,593 Added 28.76%	7,131 $714,000
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $16,416 - $23,040	-220 Reduced 3.82%	5,538 $491,000
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $23,042 - $27,014	-262 Reduced 4.35%	5,758 $587,000
Q3 2019 Oct 22, 2019	SELL	$89.33 - $92.0 $16,883 - $17,388	-189 Reduced 3.04%	6,020 $543,000
Q2 2019 Aug 14, 2019	BUY	N/A	315 Added 5.34%	6,209 $575,000
Q1 2019 May 03, 2019	BUY	N/A	1,324 Added 28.97%	5,894 $541,000
Q4 2018 Feb 05, 2019	SELL	N/A	-345 Reduced 7.02%	4,570 $395,000
Q3 2018 Nov 02, 2018	BUY	N/A	4,915 New	4,915 $468,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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