Barclays PLC Select Sector Spdr Fund Health Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$123.14 - $136.38 $3.69 Million - $4.09 Million	30,000 New	30,000 $4.09 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-235,000 Reduced 82.46%	50,000 $6.3 Million
Q1 2021 May 13, 2021	SELL	N/A	-222,000 Reduced 43.79%	285,000 $33.3 Million
Q4 2020 Feb 11, 2021	BUY	N/A	312,800 Added 161.07%	507,000 $57.5 Million
Q3 2020 Nov 12, 2020	BUY	N/A	185,700 Added 2184.71%	194,200 $20.5 Million

Q2 2020 Aug 12, 2020	SELL	N/A	-95,300 Reduced 91.81%	8,500 $851,000
Q1 2020 May 13, 2020	SELL	N/A	-210,000 Reduced 66.92%	103,800 $9.2 Million
Q4 2019 Feb 10, 2020	BUY	N/A	147,100 Added 88.24%	313,800 $32 Million
Q3 2019 Nov 14, 2019	BUY	N/A	60,000 Added 56.23%	166,700 $15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-91,900 Reduced 46.27%	106,700 $9.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-57,800 Reduced 22.54%	198,600 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	213,200 Added 493.52%	256,400 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-87,900 Reduced 67.05%	43,200 $4.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-59,400 Reduced 31.18%	131,100 $10.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-116,700 Reduced 37.99%	190,500 $15.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-41,100 Reduced 11.8%	307,200 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	348,300	348,300 $28.5 Million

Others Institutions Holding XLV

# of Institutions

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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