Tredje Ap Fonden Select Sector Spdr Fund Health Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $68.1 Million - $81.1 Million	-568,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $70.4 Million - $77.5 Million	556,000 Added 4633.33%	568,000 $77.8 Million
Q4 2021 Feb 10, 2022	BUY	$125.34 - $141.49 $1.38 Million - $1.56 Million	11,000 Added 1100.0%	12,000 $1.69 Million
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $79.5 Million - $85.7 Million	-626,000 Reduced 99.84%	1,000 $127,000
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $116,390 - $126,030	1,000 Added 0.16%	627,000 $79 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $11.3 Million - $12.1 Million	102,000 Added 19.47%	626,000 $73.1 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $53.1 Million - $59.3 Million	522,750 Added 41820.0%	524,000 $59.4 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $579,082 - $629,280	-5,750 Reduced 82.14%	1,250 $132,000
Q2 2020 Aug 11, 2020	SELL	$85.21 - $103.92 $1.34 Million - $1.63 Million	-15,700 Reduced 69.16%	7,000 $700,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $22,386 - $31,419	300 Added 1.34%	22,700 $2.01 Million
Q2 2019 Aug 09, 2019	BUY	N/A	19,600 Added 700.0%	22,400 $2.08 Million
Q1 2019 May 10, 2019	BUY	N/A	2,800 New	2,800 $3,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	5,000	5,000 $409,000

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
Sector ETFs
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