Worth Venture Partners, LLC Select Sector Spdr Fund Health Transaction History

Worth Venture Partners, LLC

$12 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $533,280 - $570,340	-4,813 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$101.66 - $113.44 $127,989 - $142,820	-1,259 Reduced 20.73%	4,813 $546,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $76,136 - $82,736	-756 Reduced 11.07%	6,072 $640,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $33,743 - $41,152	-396 Reduced 5.48%	6,828 $683,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $114,467 - $160,655	-1,534 Reduced 17.52%	7,224 $640,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $198,503 - $232,719	2,257 Added 34.72%	8,758 $892,000
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $823,979 - $848,608	-9,224 Reduced 58.66%	6,501 $586,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,113 Added 7.62%	15,725 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,531 Reduced 9.48%	14,612 $1.34 Million
Q4 2018 Feb 15, 2019	BUY	N/A	3,368 Added 26.36%	16,143 $1.4 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,239 Reduced 14.91%	12,775 $1.22 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-530 Reduced 3.41%	15,014 $1.25 Million
Q1 2018 May 11, 2018	BUY	N/A	1,428 Added 10.12%	15,544 $1.27 Million
Q4 2017 Feb 01, 2018	BUY	N/A	3,496 Added 32.92%	14,116 $1.17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	10,620	10,620 $868,000

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

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