Camarda Financial Advisors, LLC Select Sector Spdr Fund Health Transaction History

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $3.74 Million - $4.31 Million	30,731 New	30,731 $4.17 Million
Q2 2022 Aug 12, 2022	SELL	$119.89 - $142.83 $3.52 Million - $4.2 Million	-29,385 Reduced 52.46%	26,629 $3.42 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $7.09 Million - $7.81 Million	56,014 New	56,014 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $9.66 Million - $10.9 Million	-77,036 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $9.12 Million - $9.83 Million	71,799 Added 1370.99%	77,036 $9.81 Million
Q2 2021 Aug 10, 2021	SELL	$116.39 - $126.03 $6.36 Million - $6.89 Million	-54,656 Reduced 91.26%	5,237 $660,000
Q1 2021 May 05, 2021	BUY	$110.8 - $118.5 $22,270 - $23,818	201 Added 0.34%	59,893 $6.99 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $116,909 - $130,456	-1,150 Reduced 1.89%	59,692 $6.77 Million
Q3 2020 Oct 21, 2020	BUY	$100.71 - $109.44 $211,692 - $230,042	2,102 Added 3.58%	60,842 $6.42 Million
Q2 2020 Jul 24, 2020	BUY	$85.21 - $103.92 $5.01 Million - $6.1 Million	58,740 New	58,740 $5.88 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-186 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	186 New	186 $17,000

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.31 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.95 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.73 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.01 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$963 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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