Mcdonald Partners LLC Select Sector Spdr Fund Health Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $719 - $856	6 Added 0.35%	1,702 $218,000
Q1 2022 Apr 29, 2022	SELL	$126.55 - $139.44 $2.58 Million - $2.84 Million	-20,403 Reduced 92.33%	1,696 $232,000
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $2.57 Million - $2.9 Million	20,522 Added 1301.33%	22,099 $0
Q3 2021 Nov 24, 2021	SELL	$127.07 - $136.85 $164,174 - $176,810	-1,292 Reduced 45.03%	1,577 $201,000
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $19,441 - $20,938	153 Added 5.63%	2,869 $365,000
Q2 2021 Jul 23, 2021	BUY	$116.39 - $126.03 $349 - $378	3 Added 0.11%	2,716 $342,000
Q1 2021 Apr 15, 2021	BUY	$110.8 - $118.5 $300,600 - $321,490	2,713 New	2,713 $317,000

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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