Patron Partners, LLC Select Sector Spdr Fund Health Transaction History

Patron Partners, LLC

$164 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	SELL	$126.74 - $135.66 $2,661 - $2,848	-21 Reduced 0.67%	3,108 $412,000
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $124 - $135	1 Added 0.03%	3,129 $405,000
Q4 2022 Jan 27, 2023	SELL	$121.85 - $140.1 $6,823 - $7,845	-56 Reduced 1.76%	3,128 $0
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $4,965 - $5,505	41 Added 1.3%	3,184 $386,000
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $130,560 - $155,541	1,089 Added 53.02%	3,143 $403,000
Q4 2021 Jan 20, 2022	SELL	$125.34 - $141.49 $42,364 - $47,823	-338 Reduced 14.13%	2,054 $289,000
Q3 2021 Oct 29, 2021	BUY	$127.07 - $136.85 $12,707 - $13,685	100 Added 4.36%	2,392 $304,000
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $345,096 - $373,678	-2,965 Reduced 56.4%	2,292 $288,000
Q1 2021 May 20, 2021	BUY	$110.8 - $118.5 $27,367 - $29,269	247 Added 4.93%	5,257 $613,000
Q4 2020 Mar 05, 2021	BUY	$101.66 - $113.44 $509,316 - $568,334	5,010 New	5,010 $568,000

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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