Segall Bryant & Hamill, LLC Select Sector Spdr Fund Health Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $31,037 - $33,955	-250 Reduced 3.54%	6,813 $882,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $860,626 - $989,526	7,063 New	7,063 $959,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $917,771 - $1.02 Million	7,578 New	7,578 $920,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $839 - $999	-7 Reduced 0.09%	7,578 $0
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $959,881 - $1.06 Million	7,585 New	7,585 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $962,360 - $1.09 Million	-7,678 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$127.07 - $136.85 $3,176 - $3,421	25 Added 0.33%	7,678 $0
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $50,513 - $54,697	-434 Reduced 5.37%	7,653 $0
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $48,641 - $52,021	439 Added 5.74%	8,087 $0
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $13,724 - $15,314	135 Added 1.8%	7,648 $0
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $67,878 - $73,762	674 Added 9.86%	7,513 $0
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $62,203 - $75,861	730 Added 11.95%	6,839 $0
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $5,359 - $5,520	-60 Reduced 0.97%	6,109 $0
Q2 2019 Aug 14, 2019	BUY	N/A	622 Added 11.21%	6,169 $0
Q1 2019 May 15, 2019	SELL	N/A	-952 Reduced 14.65%	5,547 $0
Q4 2018 Feb 15, 2019	BUY	N/A	1,092 Added 20.2%	6,499 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-132 Reduced 2.38%	5,407 $0
Q2 2018 Aug 08, 2018	BUY	N/A	5,539 New	5,539 $0

Others Institutions Holding XLV

# of Institutions

1,941

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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