Smart Portfolios, LLC Select Sector Spdr Fund Health Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$119.89 - $142.83 $231,987 - $276,376	-1,935 Closed	0 $0
Q1 2022 Jun 09, 2022	SELL	$126.55 - $139.44 $3.26 Million - $3.59 Million	-25,760 Reduced 93.01%	1,935 $265,000
Q3 2021 Nov 10, 2021	SELL	$127.07 - $136.85 $5.02 Million - $5.4 Million	-39,487 Reduced 58.78%	27,695 $3.53 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $182,150 - $197,236	1,565 Added 2.39%	67,182 $8.46 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $4.5 Million - $4.81 Million	40,627 Added 162.57%	65,617 $7.66 Million
Q4 2020 Mar 08, 2021	SELL	$101.66 - $113.44 $115,384 - $128,754	-1,135 Reduced 4.34%	24,990 $2.84 Million
Q3 2020 Nov 09, 2020	SELL	$100.71 - $109.44 $10,675 - $11,600	-106 Reduced 0.4%	26,125 $2.76 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $2.24 Million - $2.73 Million	26,231 New	26,231 $2.79 Million
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $2.8 Million - $3.93 Million	-37,548 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $261,035 - $306,030	-2,968 Reduced 7.33%	37,548 $3.82 Million
Q3 2019 Nov 18, 2019	SELL	$89.33 - $92.0 $3.64 Million - $3.75 Million	-40,775 Reduced 50.16%	40,516 $3.83 Million
Q2 2019 Aug 15, 2019	BUY	N/A	39,627 Added 95.11%	81,291 $7.53 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-11,419 Reduced 21.51%	41,664 $3.82 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-686 Reduced 1.28%	53,083 $4.59 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-19 Reduced 0.04%	53,769 $5.12 Million
Q2 2018 Aug 20, 2018	BUY	N/A	516 Added 0.97%	53,788 $4.49 Million
Q1 2018 May 01, 2018	BUY	N/A	10,318 Added 24.02%	53,272 $4.34 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,722 Reduced 3.85%	42,954 $3.55 Million
Q3 2017 Oct 23, 2017	BUY	N/A	44,676	44,676 $3.65 Million

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
Sector ETFs
Industry ETFs

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