S. R. Schill & Associates Select Sector Spdr Fund Health Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$123.14 - $136.38 $23,150 - $25,639	-188 Reduced 10.62%	1,583 $215,000
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $217,184 - $229,836	-1,687 Reduced 48.79%	1,771 $227,000
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $28,643 - $30,659	-226 Reduced 6.13%	3,458 $458,000
Q1 2023 Apr 26, 2023	BUY	$124.15 - $135.82 $124 - $135	1 Added 0.03%	3,684 $476,000
Q4 2022 Jan 25, 2023	SELL	$121.85 - $140.1 $48,740 - $56,040	-400 Reduced 9.8%	3,683 $0
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $186,267 - $206,538	1,538 Added 60.43%	4,083 $494,000
Q2 2022 Aug 31, 2022	BUY	$119.89 - $142.83 $43,999 - $52,418	367 Added 16.85%	2,545 $326,000
Q1 2022 May 06, 2022	SELL	$126.55 - $139.44 $81,498 - $89,799	-644 Reduced 22.82%	2,178 $298,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $312,221 - $352,451	-2,491 Reduced 46.88%	2,822 $398,000
Q3 2021 Oct 25, 2021	SELL	$127.07 - $136.85 $334,575 - $360,326	-2,633 Reduced 33.14%	5,313 $676,000
Q2 2021 Aug 17, 2021	BUY	$116.39 - $126.03 $232 - $252	2 Added 0.03%	7,946 $1 Million
Q1 2021 Apr 30, 2021	BUY	$110.8 - $118.5 $82,546 - $88,282	745 Added 10.35%	7,944 $927,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $9,759 - $10,890	96 Added 1.35%	7,199 $817,000
Q3 2020 Nov 18, 2020	SELL	$100.71 - $109.44 $402 - $437	-4 Reduced 0.06%	7,103 $749,000
Q2 2020 Jul 30, 2020	BUY	$85.21 - $103.92 $29,227 - $35,644	343 Added 5.07%	7,107 $711,000
Q1 2020 May 04, 2020	BUY	$74.62 - $104.73 $504,729 - $708,393	6,764 New	6,764 $599,000
Q3 2018 Oct 30, 2018	SELL	N/A	-28,677 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	N/A	-6,282 Reduced 17.97%	28,677 $2.39 Million
Q1 2018 May 10, 2018	SELL	N/A	-765 Reduced 2.14%	34,959 $2.85 Million
Q4 2017 Feb 05, 2018	BUY	N/A	170 Added 0.48%	35,724 $2.95 Million
Q3 2017 Nov 02, 2017	BUY	N/A	35,554	35,554 $2.91 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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