Barclays PLC Select Sector Spdr Fund Health Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $55.4 Million - $59.1 Million	400,000 New	400,000 $59.1 Million
Q4 2022 Feb 13, 2023	BUY	$129.86 - $140.1 $1.04 Million - $1.12 Million	8,000 New	8,000 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,800 Reduced 3.17%	146,400 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	N/A	144,700 Added 2226.15%	151,200 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-65,000 Reduced 90.91%	6,500 $650,000

Q1 2020 May 13, 2020	SELL	N/A	-64,300 Reduced 47.35%	71,500 $6.33 Million
Q4 2019 Feb 10, 2020	BUY	N/A	72,100 Added 113.19%	135,800 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	14,700 Added 30.0%	63,700 $5.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-110,000 Reduced 69.18%	49,000 $4.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-33,800 Reduced 17.53%	159,000 $14.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	118,700 Added 160.19%	192,800 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-95,800 Reduced 56.39%	74,100 $7.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-78,000 Reduced 31.46%	169,900 $14.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-124,600 Reduced 33.45%	247,900 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	103,000 Added 38.22%	372,500 $30.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	269,500	269,500 $22 Million

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.01 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.04 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.69 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.07 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.01 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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