Wbi Investments, Inc. Select Sector Spdr Fund Health Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $49,009 - $54,279	398 Added 3.24%	12,687 $1.73 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $41,840 - $44,278	-325 Reduced 2.58%	12,289 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$126.74 - $135.66 $33,459 - $35,814	264 Added 2.14%	12,614 $1.67 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1.32 Million - $1.44 Million	10,601 Added 606.12%	12,350 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $3,289 - $3,782	-27 Reduced 1.52%	1,749 $237,000
Q3 2022 Oct 26, 2022	BUY	$121.11 - $134.29 $242 - $268	2 Added 0.11%	1,776 $209,000
Q2 2022 Jul 25, 2022	SELL	$119.89 - $142.83 $1.8 Million - $2.14 Million	-15,016 Reduced 89.43%	1,774 $222,000
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $272,209 - $299,935	2,151 Added 14.69%	16,790 $2.27 Million
Q4 2021 Jan 28, 2022	SELL	$125.34 - $141.49 $168,331 - $190,021	-1,343 Reduced 8.4%	14,639 $2.03 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $204,074 - $219,781	1,606 Added 11.17%	15,982 $2 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $1.67 Million - $1.8 Million	14,319 Added 25121.05%	14,376 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $6,634 - $7,183	57 New	57 $1.81 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-20,762 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	20,762 New	20,762 $1.91 Million
Q1 2018 May 10, 2018	SELL	N/A	-17,117 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	N/A	17,117	17,117 $1.42 Million

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.31 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.95 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.73 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.01 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$963 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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