Stegent Equity Advisors, Inc. Select Sector Spdr Fund Health Transaction History

Stegent Equity Advisors, Inc.

$77.8 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$138.48 - $147.86 $137,510 - $146,824	-993 Reduced 11.96%	7,312 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$123.14 - $136.38 $22,411 - $24,821	182 Added 2.24%	8,305 $1.13 Million
Q3 2023 Oct 24, 2023	SELL	$128.74 - $136.24 $120,243 - $127,248	-934 Reduced 10.31%	8,123 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $393,020 - $420,681	-3,101 Reduced 25.51%	9,057 $1.2 Million
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $188,211 - $205,903	-1,516 Reduced 11.09%	12,158 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $1.33 Million - $1.52 Million	-10,883 Reduced 44.32%	13,674 $1.86 Million
Q3 2022 Oct 21, 2022	BUY	$121.11 - $134.29 $2.97 Million - $3.3 Million	24,557 New	24,557 $2.97 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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