Clearbridge Investments, LLC Select Sector Spdr Fund Health Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $57,102 - $62,052	-567 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $7,498 - $9,144	-88 Reduced 13.44%	567 $57,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $3,059 - $4,293	-41 Reduced 5.89%	655 $58,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $16,615 - $17,112	-186 Reduced 21.09%	696 $63,000
Q2 2019 Aug 14, 2019	BUY	N/A	59 Added 7.17%	882 $0
Q1 2019 May 15, 2019	BUY	N/A	414 Added 101.22%	823 $76,000
Q4 2018 Feb 14, 2019	BUY	N/A	409 New	409 $35,000
Q3 2018 Nov 14, 2018	SELL	N/A	-140 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	140 New	140 $12,000
Q1 2018 May 15, 2018	SELL	N/A	-282 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-122 Reduced 30.2%	282 $23,000
Q3 2017 Nov 14, 2017	BUY	N/A	271 Added 203.76%	404 $33,000
Q2 2017 Aug 14, 2017	BUY	N/A	133	133 $11,000

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
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