Silverleafe Capital Partners, LLC Spdr Ser Tr S&P Health Care Eq Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 05, 2022	SELL	$97.04 - $119.53 $1.59 Million - $1.95 Million	-16,342 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$110.55 - $131.87 $462,872 - $552,139	-4,187 Reduced 20.4%	16,342 $1.92 Million
Q3 2021 Oct 13, 2021	BUY	$121.72 - $133.34 $177,102 - $194,009	1,455 Added 7.63%	20,529 $2.57 Million
Q2 2021 Jul 06, 2021	BUY	$114.97 - $130.77 $3,794 - $4,315	33 Added 0.17%	19,074 $2.47 Million
Q1 2021 Apr 07, 2021	BUY	$113.22 - $128.96 $285,767 - $325,495	2,524 Added 15.28%	19,041 $2.28 Million
Q4 2020 Jan 07, 2021	BUY	$96.18 - $114.34 $1.59 Million - $1.89 Million	16,517 New	16,517 $1.88 Million
Q1 2020 Apr 07, 2020	SELL	$59.35 - $90.15 $1.12 Million - $1.71 Million	-18,935 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$74.14 - $86.35 $84,593 - $98,525	1,141 Added 6.41%	18,935 $1.62 Million
Q3 2019 Oct 04, 2019	BUY	$77.27 - $80.75 $11,822 - $12,354	153 Added 0.87%	17,794 $1.39 Million
Q2 2019 Jul 03, 2019	BUY	N/A	17,641 New	17,641 $1.44 Million

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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