Smithbridge Asset Management Inc Select Sector Spdr Fund Health Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$126.74 - $135.66 $1.36 Million - $1.46 Million	10,756 New	10,756 $1.46 Million
Q4 2022 Mar 01, 2023	SELL	$121.85 - $140.1 $19,496 - $22,416	-160 Reduced 1.47%	10,756 $1.46 Million
Q3 2022 Oct 25, 2022	SELL	$121.11 - $134.29 $100,884 - $111,863	-833 Reduced 7.09%	10,916 $1.32 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $40,402 - $48,133	-337 Reduced 2.79%	11,749 $1.51 Million
Q1 2022 Apr 25, 2022	SELL	$126.55 - $139.44 $239,938 - $264,378	-1,896 Reduced 13.56%	12,086 $1.66 Million
Q4 2021 Jan 24, 2022	SELL	$125.34 - $141.49 $2,381 - $2,688	-19 Reduced 0.14%	13,982 $1.97 Million
Q3 2021 Oct 04, 2021	BUY	$127.07 - $136.85 $1.78 Million - $1.92 Million	14,001 New	14,001 $1.78 Million

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

Ticker XLV
Sector ETFs
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