Millburn Ridgefield Corp Select Sector Spdr Fund Health Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	BUY	$126.74 - $135.66 $102,405 - $109,613	808 Added 77.77%	1,847 $245,000
Q1 2023 Apr 25, 2023	BUY	$124.15 - $135.82 $12,290 - $13,446	99 Added 10.53%	1,039 $134,000
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $1,705 - $1,961	14 Added 1.51%	940 $128,000
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $56,921 - $63,116	470 Added 103.07%	926 $112,000
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $85,961 - $102,409	-717 Reduced 61.13%	456 $58,000
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $86,560 - $95,376	-684 Reduced 36.83%	1,173 $161,000
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $6,141 - $6,933	-49 Reduced 2.57%	1,857 $262,000
Q3 2021 Oct 21, 2021	BUY	$127.07 - $136.85 $28,844 - $31,064	227 Added 13.52%	1,906 $243,000
Q2 2021 Jul 16, 2021	BUY	$116.39 - $126.03 $13,035 - $14,115	112 Added 7.15%	1,679 $211,000
Q1 2021 Apr 16, 2021	BUY	$110.8 - $118.5 $31,134 - $33,298	281 Added 21.85%	1,567 $183,000
Q4 2020 Mar 08, 2021	BUY	$101.66 - $113.44 $130,734 - $145,883	1,286 New	1,286 $146,000
Q4 2020 Jan 28, 2021	SELL	$101.66 - $113.44 $124,126 - $138,510	-1,221 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$100.71 - $109.44 $122,966 - $133,626	1,221 New	1,221 $129,000
Q3 2020 Oct 29, 2020	SELL	$100.71 - $109.44 $92,048 - $100,028	-914 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$85.21 - $103.92 $77,881 - $94,982	914 New	914 $91,000

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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