Private Advisor Group, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$92.66 - $99.27 $430,961 - $461,704	4,651 New	4,651 $457,000
Q2 2022 Jul 13, 2022	SELL	N/A	-2,437 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-545 Reduced 18.28%	2,437 $273,000
Q4 2021 Feb 10, 2022	SELL	N/A	-4,138 Reduced 58.12%	2,982 $350,000
Q3 2021 Oct 14, 2021	BUY	N/A	3,691 Added 107.64%	7,120 $891,000

Q2 2021 Aug 12, 2021	SELL	N/A	-4,838 Reduced 58.52%	3,429 $443,000
Q1 2021 Apr 22, 2021	SELL	N/A	-604 Reduced 6.81%	8,267 $989,000
Q4 2020 Apr 01, 2021	SELL	N/A	-14,461 Reduced 61.98%	8,871 $1.01 Million
Q3 2020 Nov 02, 2020	BUY	N/A	4,173 Added 21.78%	23,332 $2.27 Million
Q2 2020 Aug 17, 2020	BUY	N/A	19,159 New	19,159 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,782 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	9,782 New	9,782 $786,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10,301 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	10,301 New	10,301 $905,000

Others Institutions Holding XHE

# of Institutions

115

Shares Held

1.21M

Call Options Held

4.9K

Put Options Held

4.8K

About SPDR SER TR S&P HEALTH CARE EQ

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