Claraphi Advisory Network, LLC Select Sector Spdr Fund Health Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$119.89 - $142.83 $57,067 - $67,987	-476 Reduced 21.83%	1,704 $219,000
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $39,483 - $43,505	-312 Reduced 12.52%	2,180 $299,000
Q4 2021 Feb 07, 2022	SELL	$125.34 - $141.49 $248,047 - $280,008	-1,979 Reduced 44.26%	2,492 $351,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $104,959 - $113,038	826 Added 22.66%	4,471 $569,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $143,625 - $155,521	1,234 Added 51.18%	3,645 $459,000
Q4 2020 Feb 05, 2021	SELL	$101.66 - $113.44 $8,742 - $9,755	-86 Reduced 3.44%	2,411 $274,000
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $261,845 - $284,544	-2,600 Reduced 51.01%	2,497 $263,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $276,506 - $337,220	3,245 Added 175.22%	5,097 $510,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $138,196 - $193,959	1,852 New	1,852 $164,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $136,058 - $159,511	-1,547 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$89.33 - $92.0 $106,392 - $109,572	-1,191 Reduced 43.5%	1,547 $139,000
Q1 2019 May 13, 2019	BUY	N/A	2,738 New	2,738 $251,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,787 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	248 Added 9.77%	2,787 $233,000
Q1 2018 May 14, 2018	SELL	N/A	-401 Reduced 13.64%	2,539 $207,000
Q4 2017 Feb 05, 2018	BUY	N/A	2,940	2,940 $243,000

Others Institutions Holding XLV

# of Institutions

1,935

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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