Howard Financial Services, Ltd. Select Sector Spdr Fund Health Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $206,909 - $227,984	-1,635 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$125.34 - $141.49 $21,558 - $24,336	-172 Reduced 9.52%	1,635 $230,000
Q3 2021 Nov 01, 2021	SELL	$127.07 - $136.85 $25,159 - $27,096	-198 Reduced 9.88%	1,807 $230,000
Q2 2021 Aug 06, 2021	SELL	$116.39 - $126.03 $14,665 - $15,879	-126 Reduced 5.91%	2,005 $253,000
Q4 2020 Feb 02, 2021	SELL	$101.66 - $113.44 $81,328 - $90,752	-800 Reduced 27.29%	2,131 $242,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $58,814 - $63,912	-584 Reduced 16.61%	2,931 $309,000
Q2 2020 Jul 29, 2020	SELL	$85.21 - $103.92 $104,382 - $127,302	-1,225 Reduced 25.84%	3,515 $352,000
Q3 2019 Oct 29, 2019	SELL	$89.33 - $92.0 $107,196 - $110,400	-1,200 Reduced 20.2%	4,740 $427,000
Q1 2019 May 14, 2019	SELL	N/A	-700 Reduced 10.54%	5,940 $545,000
Q4 2018 Feb 15, 2019	BUY	N/A	6,640 New	6,640 $574,000

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
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