Newfound Research LLC Select Sector Spdr Fund Health Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 15, 2022	SELL	$119.89 - $142.83 $495,984 - $590,887	-4,137 Reduced 86.31%	656 $84,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $606,554 - $668,335	4,793 New	4,793 $657,000
Q4 2020 Jan 22, 2021	SELL	$101.66 - $113.44 $2.02 Million - $2.26 Million	-19,886 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$100.71 - $109.44 $1.41 Million - $1.53 Million	-13,971 Reduced 41.26%	19,886 $2.1 Million
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $2.88 Million - $3.52 Million	33,857 New	33,857 $3.39 Million
Q1 2020 Apr 27, 2020	SELL	$74.62 - $104.73 $2.45 Million - $3.44 Million	-32,846 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $528,315 - $619,381	-6,007 Reduced 15.46%	32,846 $3.35 Million
Q3 2019 Oct 22, 2019	BUY	$89.33 - $92.0 $946,272 - $974,556	10,593 Added 37.48%	38,853 $3.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	28,260 New	28,260 $2.62 Million
Q1 2019 May 14, 2019	SELL	N/A	-40,139 Closed	0 $0
Q4 2018 Jan 25, 2019	SELL	N/A	-1,651 Reduced 3.95%	40,139 $3.47 Million
Q3 2018 Oct 31, 2018	BUY	N/A	41,790 New	41,790 $3.98 Million
Q1 2018 May 03, 2018	SELL	N/A	-34,132 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	34,132	34,132 $2.79 Million

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

Ticker XLV
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