Meristem Family Wealth, LLC Select Sector Spdr Fund Health Transaction History

Meristem Family Wealth, LLC

$0
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $3.83 Million - $4.25 Million	-31,662 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $1.33 Million - $1.46 Million	-10,486 Reduced 24.88%	31,662 $4.34 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $21,934 - $24,760	175 Added 0.42%	42,148 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $677,283 - $729,410	5,330 Added 14.55%	41,973 $5.34 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $943,922 - $1.02 Million	8,110 Added 28.42%	36,643 $4.62 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $110,800 - $118,500	-1,000 Reduced 3.39%	28,533 $3.33 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-500 Reduced 1.66%	29,533 $2.74 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-2,000 Reduced 6.24%	30,033 $2.6 Million
Q3 2018 Nov 20, 2018	BUY	N/A	32,033 New	32,033 $3.05 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-32,033 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	32,033	32,033 $2.65 Million

Others Institutions Holding XLV

# of Institutions

1,943

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meristem Family Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Meristem Family Wealth, LLC with notifications on news.