Nwam LLC Select Sector Spdr Fund Health Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $463,907 - $495,331	3,350 Added 17.54%	22,454 $3.32 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $31,523 - $34,913	256 Added 1.36%	19,104 $2.61 Million
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $434,626 - $459,946	3,376 Added 21.82%	18,848 $2.43 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $1.71 Million - $1.83 Million	-13,467 Reduced 46.54%	15,472 $2.05 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $872,650 - $954,678	-7,029 Reduced 19.54%	28,939 $3.75 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $25,466 - $29,280	-209 Reduced 0.58%	35,968 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.26 Million - $1.4 Million	10,407 Added 40.38%	36,177 $4.38 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $929,387 - $1.11 Million	7,752 Added 43.02%	25,770 $3.32 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $582,383 - $641,702	4,602 Added 34.3%	18,018 $2.47 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.23 Million - $1.38 Million	9,781 Added 269.08%	13,416 $1.89 Million
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $461,899 - $497,449	3,635 New	3,635 $463,000

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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