Phocas Financial Corp. Select Sector Spdr Fund Health Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 12, 2023	SELL	$126.74 - $135.66 $231,300 - $247,579	-1,825 Reduced 53.13%	1,610 $213,000
Q1 2023 Apr 13, 2023	SELL	$124.15 - $135.82 $431,793 - $472,381	-3,478 Reduced 50.31%	3,435 $444,000
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $53,614 - $61,644	440 Added 6.8%	6,913 $0
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $154,415 - $171,219	1,275 Added 24.53%	6,473 $784,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $104,903 - $124,976	875 Added 20.24%	5,198 $667,000
Q1 2022 May 25, 2022	BUY	$126.55 - $139.44 $547,075 - $602,799	4,323 New	4,323 $592,000
Q3 2019 Nov 15, 2019	SELL	$89.33 - $92.0 $35,732 - $36,800	-400 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	N/A	400 New	400 $0
Q1 2019 May 13, 2019	SELL	N/A	-400 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	400 New	400 $35,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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