Strs Ohio Select Sector Spdr Fund Health Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 02, 2023	BUY	$124.15 - $135.82 $10.1 Million - $11 Million	81,000 New	81,000 $10.5 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $9.71 Million - $11.6 Million	81,000 New	81,000 $10.4 Million
Q4 2020 Jan 25, 2021	SELL	$101.66 - $113.44 $20.3 Million - $22.7 Million	-200,000 Closed	0 $0
Q3 2020 Dec 14, 2020	SELL	$100.71 - $109.44 $55.4 Million - $60.2 Million	-550,000 Reduced 73.33%	200,000 $21.1 Million
Q2 2020 Jul 23, 2020	BUY	$85.21 - $103.92 $21.3 Million - $26 Million	250,000 Added 50.0%	750,000 $75.1 Million
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $37.3 Million - $52.4 Million	500,000 New	500,000 $44.3 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.41 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.99 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.77 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

$981 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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