United Bank Select Sector Spdr Fund Health Transaction History

United Bank

$215 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $175,159 - $208,674	-1,461 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $41,255 - $45,457	-326 Reduced 18.24%	1,461 $200,000
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $15,918 - $17,969	-127 Reduced 6.64%	1,787 $252,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $123,893 - $133,428	-975 Reduced 33.75%	1,914 $244,000
Q2 2021 Jul 26, 2021	SELL	$116.39 - $126.03 $154,100 - $166,863	-1,324 Reduced 31.43%	2,889 $364,000
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $506,134 - $541,308	-4,568 Reduced 52.02%	4,213 $492,000
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $646,659 - $721,591	-6,361 Reduced 42.01%	8,781 $996,000
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $135,555 - $147,306	-1,346 Reduced 8.16%	15,142 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$85.21 - $103.92 $167,693 - $204,514	1,968 Added 13.55%	16,488 $1.65 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $431,005 - $604,920	-5,776 Reduced 28.46%	14,520 $1.29 Million
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $263,937 - $309,433	3,001 Added 17.35%	20,296 $2.07 Million
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $28,049 - $28,888	-314 Reduced 1.78%	17,295 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,751 Added 36.95%	17,609 $1.63 Million
Q1 2019 May 01, 2019	BUY	N/A	12,858 New	12,858 $1.18 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-3,179 Closed	0 $0
Q1 2018 May 07, 2018	BUY	N/A	304 Added 10.57%	3,179 $259,000
Q4 2017 Feb 07, 2018	BUY	N/A	93 Added 3.34%	2,875 $238,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,782	2,782 $227,000

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

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