Advisor Os, LLC Select Sector Spdr Fund Health Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $2.75 Million - $3.01 Million	-22,161 Reduced 83.09%	4,509 $583,000
Q4 2022 Jan 31, 2023	BUY	$121.85 - $140.1 $377,125 - $433,609	3,095 Added 13.13%	26,670 $3.62 Million
Q3 2022 Nov 03, 2022	BUY	$121.11 - $134.29 $190,869 - $211,641	1,576 Added 7.16%	23,575 $2.86 Million
Q2 2022 Aug 02, 2022	BUY	$119.89 - $142.83 $1.29 Million - $1.54 Million	10,777 Added 96.03%	21,999 $2.82 Million
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $1.21 Million - $1.33 Million	9,570 Added 579.3%	11,222 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$125.34 - $141.49 $3.86 Million - $4.35 Million	-30,777 Reduced 94.91%	1,652 $233,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $3.91 Million - $4.21 Million	30,777 Added 1863.01%	32,429 $4.13 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $192,276 - $208,201	1,652 New	1,652 $208,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $5.65 Million - $6.14 Million	-56,081 Closed	0 $0
Q2 2020 Aug 28, 2020	BUY	$85.21 - $103.92 $4.78 Million - $5.83 Million	56,081 New	56,081 $5.61 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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