Tl Private Wealth Select Sector Spdr Fund Health Transaction History

Tl Private Wealth

$225 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$138.43 - $147.09 $692 - $735	5 Added 0.3%	1,666 $242,000
Q1 2024 Apr 10, 2024	BUY	$138.48 - $147.86 $553 - $591	4 Added 0.24%	1,661 $245,000
Q4 2023 Jan 10, 2024	SELL	$123.14 - $136.38 $36,080 - $39,959	-293 Reduced 15.03%	1,657 $225,000
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $58,834 - $62,261	-457 Reduced 18.99%	1,950 $251,000
Q2 2023 Jul 11, 2023	BUY	$126.74 - $135.66 $887 - $949	7 Added 0.29%	2,407 $319,000
Q1 2023 Apr 11, 2023	BUY	$124.15 - $135.82 $993 - $1,086	8 Added 0.33%	2,400 $310,000
Q4 2022 Jan 10, 2023	BUY	$121.85 - $140.1 $852 - $980	7 Added 0.29%	2,392 $0
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $968 - $1,074	8 Added 0.34%	2,385 $291,000
Q2 2022 Jul 13, 2022	BUY	$119.89 - $142.83 $839 - $999	7 Added 0.3%	2,377 $306,000
Q1 2022 Apr 18, 2022	BUY	$126.55 - $139.44 $759 - $836	6 Added 0.25%	2,370 $329,000
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $877 - $990	7 Added 0.3%	2,364 $303,000
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $889 - $957	7 Added 0.3%	2,357 $312,000
Q2 2021 Jul 13, 2021	BUY	$116.39 - $126.03 $814 - $882	7 Added 0.3%	2,350 $296,000
Q1 2021 Apr 13, 2021	BUY	$110.8 - $118.5 $664 - $711	6 Added 0.26%	2,343 $277,000
Q4 2020 Jan 21, 2021	BUY	$101.66 - $113.44 $711 - $794	7 Added 0.3%	2,337 $277,000
Q3 2020 Oct 13, 2020	BUY	$100.71 - $109.44 $805 - $875	8 Added 0.34%	2,330 $254,000
Q2 2020 Jul 28, 2020	BUY	$85.21 - $103.92 $596 - $727	7 Added 0.3%	2,322 $246,000
Q1 2020 May 06, 2020	SELL	$74.62 - $104.73 $14,401 - $20,212	-193 Reduced 7.7%	2,315 $231,000
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $220,578 - $258,599	2,508 New	2,508 $260,000

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
Sector ETFs
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