Vestmark Advisory Solutions, Inc. Select Sector Spdr Fund Health Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $4.52 Million - $4.83 Million	35,640 Added 15.13%	271,183 $36 Million
Q1 2023 May 09, 2023	SELL	$124.15 - $135.82 $3.11 Million - $3.41 Million	-25,078 Reduced 9.62%	235,543 $30.5 Million
Q4 2022 Jan 20, 2023	BUY	$121.85 - $140.1 $228,590 - $262,827	1,876 Added 0.73%	260,621 $0
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $2.29 Million - $2.53 Million	18,870 Added 7.87%	258,745 $31.3 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $6.29 Million - $7.49 Million	52,454 Added 27.99%	239,875 $30.8 Million
Q1 2022 Apr 27, 2022	BUY	$126.55 - $139.44 $5.26 Million - $5.79 Million	41,547 Added 28.48%	187,421 $25.7 Million
Q4 2021 Jan 31, 2022	BUY	$125.34 - $141.49 $1.07 Million - $1.21 Million	8,527 Added 6.21%	145,874 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $1.17 Million - $1.26 Million	9,237 Added 7.21%	137,347 $17.5 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $1.78 Million - $1.92 Million	15,251 Added 13.51%	128,110 $16.1 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $1.48 Million - $1.59 Million	13,394 Added 13.47%	112,859 $13.2 Million
Q4 2020 Feb 04, 2021	SELL	$101.66 - $113.44 $204,438 - $228,127	-2,011 Reduced 1.98%	99,465 $11.3 Million
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $860,566 - $935,164	8,545 Added 9.19%	101,476 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $12,525 - $15,276	147 Added 0.16%	92,931 $9.3 Million
Q1 2020 May 06, 2020	BUY	$74.62 - $104.73 $4.66 Million - $6.54 Million	62,436 Added 205.73%	92,784 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $3.56 Million - $4.18 Million	-40,526 Reduced 57.18%	30,348 $1.96 Million
Q3 2019 Nov 05, 2019	BUY	$89.33 - $92.0 $338,203 - $348,312	3,786 Added 5.64%	70,874 $6.39 Million
Q2 2019 Aug 20, 2019	BUY	N/A	6,002 Added 9.83%	67,088 $6.22 Million
Q1 2019 May 14, 2019	BUY	N/A	61,086 New	61,086 $5.61 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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