Patriot Financial Group Insurance Agency, LLC Select Sector Spdr Fund Health Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $62,052 - $65,667	-482 Reduced 19.88%	1,943 $250,000
Q2 2023 Jul 17, 2023	SELL	$126.74 - $135.66 $136,752 - $146,377	-1,079 Reduced 30.79%	2,425 $321,000
Q1 2023 Apr 20, 2023	BUY	$124.15 - $135.82 $435,021 - $475,913	3,504 New	3,504 $453,000
Q2 2022 Jul 29, 2022	SELL	$119.89 - $142.83 $1,918 - $2,285	-16 Reduced 11.27%	126 $16,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $137,180 - $151,152	-1,084 Reduced 88.42%	142 $19,000
Q4 2021 Jan 10, 2022	SELL	$125.34 - $141.49 $232,255 - $262,180	-1,853 Reduced 60.18%	1,226 $173,000
Q3 2021 Nov 24, 2021	BUY	$127.07 - $136.85 $64,170 - $69,109	505 Added 19.62%	3,079 $392,000
Q2 2021 Jul 30, 2021	BUY	$116.39 - $126.03 $581 - $630	5 Added 0.19%	2,574 $324,000
Q1 2021 Apr 29, 2021	BUY	$110.8 - $118.5 $1,772 - $1,896	16 Added 0.63%	2,569 $300,000
Q4 2020 Jan 15, 2021	BUY	$101.66 - $113.44 $246,728 - $275,318	2,427 Added 1926.19%	2,553 $290,000
Q2 2020 Jul 10, 2020	BUY	$85.21 - $103.92 $8,521 - $10,392	100 Added 384.62%	126 $13,000
Q4 2019 Jan 22, 2020	SELL	$87.95 - $103.11 $3,518 - $4,124	-40 Reduced 60.61%	26 $3,000
Q3 2019 Oct 25, 2019	SELL	$89.33 - $92.0 $18,133 - $18,676	-203 Reduced 75.46%	66 $6,000
Q2 2019 Aug 07, 2019	BUY	N/A	203 Added 307.58%	269 $25,000
Q4 2018 Feb 04, 2019	SELL	N/A	-177 Reduced 72.84%	66 $6,000
Q3 2018 Oct 30, 2018	BUY	N/A	37 Added 17.96%	243 $23,000
Q2 2018 Aug 14, 2018	SELL	N/A	-157 Reduced 43.25%	206 $17,000
Q1 2018 May 14, 2018	SELL	N/A	-281 Reduced 43.63%	363 $29,000
Q4 2017 Feb 14, 2018	SELL	N/A	-435 Reduced 40.32%	644 $56,000
Q3 2017 Oct 26, 2017	BUY	N/A	433 Added 67.03%	1,079 $89,000
Q2 2017 Aug 08, 2017	BUY	N/A	646	646 $51,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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