Tcwp LLC Select Sector Spdr Fund Health Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $340,170 - $364,111	-2,684 Reduced 61.14%	1,706 $226,000
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $273,005 - $298,668	-2,199 Reduced 33.37%	4,390 $568,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $76,765 - $88,263	-630 Reduced 8.73%	6,589 $895,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $331,478 - $367,551	-2,737 Reduced 27.49%	7,219 $874,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $792,952 - $944,677	-6,614 Reduced 39.92%	9,956 $1.28 Million
Q1 2022 May 10, 2022	SELL	$126.55 - $139.44 $1.78 Million - $1.96 Million	-14,092 Reduced 45.96%	16,570 $2.27 Million
Q4 2021 Jun 13, 2022	BUY	$125.34 - $141.49 $3.84 Million - $4.34 Million	30,662 New	30,662 $4.32 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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