Sage Advisory Services, Ltd.Co. Select Sector Spdr Fund Health Transaction History

Sage Advisory Services, Ltd.Co.

$375 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$128.74 - $136.24 $347,726 - $367,984	2,701 Added 3.19%	87,263 $11.2 Million
Q2 2023 Aug 02, 2023	BUY	$126.74 - $135.66 $160,072 - $171,338	1,263 Added 1.52%	84,562 $11.2 Million
Q1 2023 May 04, 2023	BUY	$124.15 - $135.82 $792,449 - $866,939	6,383 Added 8.3%	83,299 $10.8 Million
Q4 2022 Feb 07, 2023	BUY	$121.85 - $140.1 $9.37 Million - $10.8 Million	76,916 New	76,916 $10.4 Million
Q2 2022 Aug 02, 2022	SELL	$119.89 - $142.83 $6.73 Million - $8.02 Million	-56,139 Reduced 96.77%	1,871 $240,000
Q1 2022 May 04, 2022	SELL	$126.55 - $139.44 $146,544 - $161,471	-1,158 Reduced 1.96%	58,010 $7.95 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $871,739 - $984,062	6,955 Added 13.32%	59,168 $8.34 Million
Q3 2021 Oct 25, 2021	BUY	$127.07 - $136.85 $6.63 Million - $7.15 Million	52,213 New	52,213 $6.65 Million
Q2 2020 Jul 28, 2020	SELL	$85.21 - $103.92 $5.01 Million - $6.11 Million	-58,792 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$74.62 - $104.73 $4.39 Million - $6.16 Million	58,792 New	58,792 $5.21 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-132,114 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	575 Added 0.44%	132,114 $12.1 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,345 Added 2.61%	131,539 $11.4 Million
Q3 2018 Oct 25, 2018	BUY	N/A	128,194 New	128,194 $12.2 Million
Q1 2018 May 02, 2018	SELL	N/A	-142,977 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	N/A	142,977	142,977 $11.8 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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