Mc Elhenny Sheffield Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	BUY	$121.85 - $140.1 $61,168 - $70,330	502 New	502 $0
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $22.9 Million - $25.3 Million	-181,172 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$125.34 - $141.49 $22.7 Million - $25.6 Million	181,172 New	181,172 $25.5 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.22 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.92 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.7 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$995 Million
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$946 Million
0.47% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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