Toroso Investments, LLC Select Sector Spdr Fund Health Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $745,231 - $797,680	5,880 New	5,880 $780,000
Q4 2022 Feb 15, 2023	BUY	$121.85 - $140.1 $198,371 - $228,082	1,628 Added 29.32%	7,180 $975,000
Q3 2022 Nov 23, 2022	BUY	$121.11 - $134.29 $8,235 - $9,131	68 Added 1.24%	5,552 $672,000
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $43,759 - $52,132	365 Added 7.13%	5,484 $703,000
Q1 2022 May 20, 2022	BUY	$126.55 - $139.44 $442,925 - $488,040	3,500 Added 216.18%	5,119 $701,000
Q4 2021 Feb 16, 2022	SELL	$125.34 - $141.49 $1,378 - $1,556	-11 Reduced 0.67%	1,619 $0
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $189,715 - $205,428	1,630 New	1,630 $205,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $229,131 - $235,980	-2,565 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,565 New	2,565 $237,000

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
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