Private Capital Group, LLC Select Sector Spdr Fund Health Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $141,350 - $168,396	-1,179 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$125.34 - $141.49 $4,762 - $5,376	-38 Reduced 3.12%	1,179 $166,000
Q3 2021 Oct 13, 2021	SELL	$127.07 - $136.85 $23,507 - $25,317	-185 Reduced 13.2%	1,217 $155,000
Q4 2020 Jan 26, 2021	BUY	$101.66 - $113.44 $97,288 - $108,562	957 Added 215.06%	1,402 $159,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $5,639 - $6,128	-56 Reduced 11.18%	445 $47,000
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $4,661 - $5,464	-53 Reduced 9.57%	501 $51,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $40,287 - $41,492	-451 Reduced 44.88%	554 $50,000
Q1 2019 Apr 26, 2019	SELL	N/A	-472 Reduced 31.96%	1,005 $92,000
Q3 2018 Oct 31, 2018	BUY	N/A	472 Added 46.97%	1,477 $140,000
Q1 2018 May 16, 2018	BUY	N/A	107 Added 11.92%	1,005 $82,000
Q4 2017 May 18, 2018	BUY	N/A	783 Added 680.87%	898 $83,000
Q4 2017 Mar 07, 2018	BUY	N/A	115	115 $8,000

Others Institutions Holding XLV

# of Institutions

1,943

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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