Bayesian Capital Management, LP Select Sector Spdr Fund Health Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $38,022 - $40,698	300 Added 2.8%	11,000 $1.46 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $1.05 Million - $1.15 Million	8,473 Added 380.47%	10,700 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $271,359 - $312,002	2,227 New	2,227 $302,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $777,108 - $877,238	-6,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $787,834 - $848,470	6,200 New	6,200 $789,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $1.68 Million - $1.81 Million	-14,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $620,480 - $663,600	5,600 Added 63.64%	14,400 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $334,664 - $373,444	3,292 Added 59.77%	8,800 $998,000
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $764,590 - $830,868	-7,592 Reduced 57.95%	5,508 $581,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $724,285 - $883,320	8,500 Added 184.78%	13,100 $1.31 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $124,988 - $175,422	1,675 Added 57.26%	4,600 $407,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $257,253 - $301,596	2,925 New	2,925 $298,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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