Simon Quick Advisors, LLC Select Sector Spdr Fund Health Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$119.89 - $142.83 $26,495 - $31,565	-221 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $250 - $282	2 Added 0.91%	221 $31,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $127 - $136	1 Added 0.46%	219 $27,000
Q2 2021 Jul 21, 2021	BUY	$116.39 - $126.03 $4,073 - $4,411	35 Added 19.13%	218 $27,000
Q4 2020 Jan 27, 2021	BUY	$101.66 - $113.44 $101 - $113	1 Added 0.55%	183 $21,000
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $100 - $109	1 Added 0.55%	182 $19,000
Q1 2020 Apr 09, 2020	SELL	$74.62 - $104.73 $3,283 - $4,608	-44 Reduced 19.56%	181 $16,000
Q4 2019 Jan 06, 2020	BUY	$87.95 - $103.11 $19,788 - $23,199	225 New	225 $23,000
Q4 2018 Jan 29, 2019	SELL	N/A	-276 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	N/A	189 Added 217.24%	276 $26,000
Q2 2018 Aug 10, 2018	BUY	N/A	87 New	87 $7,000
Q1 2018 May 07, 2018	SELL	N/A	-40 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	40	40 $4,000

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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