New Square Capital LLC Select Sector Spdr Fund Health Transaction History

New Square Capital LLC

$1.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	BUY	$128.74 - $136.24 $8,239 - $8,719	64 Added 57.14%	176 $22,000
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $14,194 - $15,193	112 New	112 $14,000
Q3 2021 Nov 08, 2021	SELL	$127.07 - $136.85 $1,906 - $2,052	-15 Reduced 93.75%	1 $0
Q2 2021 Jul 28, 2021	SELL	$116.39 - $126.03 $5.6 Million - $6.07 Million	-48,130 Reduced 99.97%	16 $2,000
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $1.06 Million - $1.13 Million	9,575 Added 24.82%	48,146 $5.62 Million
Q4 2020 Feb 04, 2021	BUY	$101.66 - $113.44 $613,111 - $684,156	6,031 Added 18.53%	38,571 $4.38 Million
Q3 2020 Nov 04, 2020	BUY	$100.71 - $109.44 $140,994 - $153,216	1,400 Added 4.5%	32,540 $3.43 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $2.65 Million - $3.24 Million	31,140 New	31,140 $3.12 Million
Q4 2019 Jan 10, 2020	SELL	$87.95 - $103.11 $0 - $0	0 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$89.33 - $92.0 $0 - $0	0 New	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	0 New	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Jan 22, 2019	BUY	N/A	0 New	0 $0
Q3 2018 Oct 19, 2018	BUY	N/A	0 New	0 $0
Q2 2018 Jul 23, 2018	SELL	N/A	-17,789 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	994 Added 5.92%	17,789 $1.45 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-28 Reduced 0.17%	16,795 $1.39 Million
Q3 2017 Nov 07, 2017	BUY	N/A	16,823	16,823 $1.38 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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