Symmetry Partners, LLC Select Sector Spdr Fund Health Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 03, 2023	BUY	$124.15 - $135.82 $10.4 Million - $11.4 Million	83,675 Added 106.56%	162,201 $21 Million
Q4 2022 Jan 06, 2023	BUY	$121.85 - $140.1 $671,637 - $772,231	5,512 Added 7.55%	78,526 $10.7 Million
Q3 2022 Oct 03, 2022	BUY	$121.11 - $134.29 $8.84 Million - $9.81 Million	73,014 New	73,014 $8.84 Million
Q4 2020 Feb 18, 2021	SELL	$101.66 - $113.44 $5.39 Million - $6.02 Million	-53,024 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $1.13 Million - $1.23 Million	11,261 Added 26.96%	53,024 $5.6 Million
Q2 2020 Jul 20, 2020	BUY	$85.21 - $103.92 $2.05 Million - $2.5 Million	24,079 Added 136.16%	41,763 $4.18 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $1.32 Million - $1.85 Million	17,684 New	17,684 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-26,619 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	12,827 Added 93.0%	26,619 $2.44 Million
Q4 2018 Feb 06, 2019	BUY	N/A	13,792 New	13,792 $1.19 Million

Others Institutions Holding XLV

# of Institutions

1,926

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.39 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

$1.76 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

$978 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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