Private Advisory Group LLC Select Sector Spdr Fund Health Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $1.09 Million - $1.21 Million	-8,889 Reduced 29.92%	20,818 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $1.03 Million - $1.09 Million	8,012 Added 36.93%	29,707 $3.82 Million
Q2 2023 Jan 12, 2024	SELL	$126.74 - $135.66 $1.02 Million - $1.09 Million	-8,012 Reduced 26.97%	21,695 $2.88 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $2.75 Million - $2.94 Million	21,695 New	21,695 $2.88 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $808,962 - $930,123	6,639 Added 65.25%	16,813 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $33,910 - $37,601	280 Added 2.83%	10,174 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $79,846 - $95,124	666 Added 7.22%	9,894 $1.27 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.17 Million - $1.29 Million	9,228 New	9,228 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $1.01 Million - $1.14 Million	-8,067 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$127.07 - $136.85 $1.03 Million - $1.1 Million	8,067 New	8,067 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$89.33 - $92.0 $633,439 - $652,372	-7,091 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	N/A	7,091 New	7,091 $657,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,936 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	2,936	2,936 $232,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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