Rollins Financial Select Sector Spdr Fund Health Transaction History

Rollins Financial

$0
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$123.14 - $136.38 $73,022 - $80,873	593 Added 11.11%	5,929 $808,000
Q3 2023 Nov 09, 2023	BUY	$128.74 - $136.24 $57,933 - $61,308	450 Added 9.21%	5,336 $686,000
Q2 2023 Aug 08, 2023	BUY	$126.74 - $135.66 $64,637 - $69,186	510 Added 11.65%	4,886 $648,000
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $3,848 - $4,210	31 Added 0.71%	4,376 $566,000
Q4 2022 Feb 06, 2023	BUY	$121.85 - $140.1 $313,641 - $360,617	2,574 Added 145.34%	4,345 $590,000
Q3 2022 Nov 09, 2022	BUY	$121.11 - $134.29 $121 - $134	1 Added 0.06%	1,771 $215,000
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $45,678 - $54,418	-381 Reduced 17.71%	1,770 $227,000
Q1 2022 May 04, 2022	BUY	$126.55 - $139.44 $272,209 - $299,935	2,151 New	2,151 $295,000

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

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