Barnett & Company, Inc. Select Sector Spdr Fund Health Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$126.55 - $139.44 $34,168 - $37,648	-270 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$125.34 - $141.49 $5,013 - $5,659	-40 Reduced 12.9%	270 $38,000
Q3 2021 Nov 04, 2021	SELL	$127.07 - $136.85 $16,519 - $17,790	-130 Reduced 29.55%	310 $39,000
Q1 2021 Apr 19, 2021	SELL	$110.8 - $118.5 $22,160 - $23,700	-200 Reduced 31.25%	440 $51,000
Q3 2020 Nov 03, 2020	BUY	$100.71 - $109.44 $15,106 - $16,416	150 Added 30.61%	640 $68,000
Q2 2020 Jul 22, 2020	SELL	$85.21 - $103.92 $100,973 - $123,145	-1,185 Reduced 70.75%	490 $49,000
Q2 2019 Jul 30, 2019	BUY	N/A	220 Added 15.12%	1,675 $155,000
Q1 2019 Apr 26, 2019	BUY	N/A	795 Added 120.45%	1,455 $133,000
Q4 2018 Feb 15, 2019	BUY	N/A	660 New	660 $57,000
Q2 2018 Aug 03, 2018	SELL	N/A	-23 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-162 Reduced 87.57%	23 $2,000
Q3 2017 Nov 20, 2017	BUY	N/A	185	185 $15,000

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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