Atom Investors LP Select Sector Spdr Fund Health Transaction History

Atom Investors LP

$971 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1.86 Million - $2.04 Million	15,000 Added 26.79%	71,000 $9.19 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $1.16 Million - $1.33 Million	-9,500 Reduced 14.5%	56,000 $7.61 Million
Q3 2022 Nov 08, 2022	SELL	$121.11 - $134.29 $7.21 Million - $7.99 Million	-59,500 Reduced 47.6%	65,500 $7.93 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $839,349 - $999,952	7,001 Added 5.93%	125,000 $16 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $5.11 Million - $5.63 Million	-40,355 Reduced 25.48%	117,999 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $9.25 Million - $10.4 Million	-73,836 Reduced 31.8%	158,354 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $2.45 Million - $2.64 Million	19,269 Added 9.05%	232,190 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $7.8 Million - $8.44 Million	-66,999 Reduced 23.94%	212,921 $26.8 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $4.88 Million - $5.22 Million	44,027 Added 18.66%	279,920 $32.7 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $3.66 Million - $4.08 Million	35,973 Added 17.99%	235,893 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $4.25 Million - $4.61 Million	-42,165 Reduced 17.42%	199,920 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $20.6 Million - $25.2 Million	242,085 New	242,085 $24.2 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $4.41 Million - $6.19 Million	-59,125 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $4.13 Million - $4.84 Million	46,921 Added 384.47%	59,125 $6.02 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $1.09 Million - $1.12 Million	12,204 New	12,204 $1.1 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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