Overbrook Management Corp Select Sector Spdr Fund Health Transaction History

Overbrook Management Corp

$464 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $165,805 - $232,710	-2,222 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,222 New	2,222 $204,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

Bank Of America Corp Charlotte, NC

36.6M
Shares

$5.3 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$1.58 Billion
0.12% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$1.58 Billion
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

6.74M
Shares

$976 Million
0.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.02M
Shares

$872 Million
0.31% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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