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

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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