Caxton Associates LP Select Sector Spdr Fund Health Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $2.39 Million - $2.65 Million	19,750 New	19,750 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $4.14 Million - $4.93 Million	-34,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $5.85 Million - $6.45 Million	-46,250 Reduced 57.28%	34,500 $4.73 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $407,355 - $459,842	-3,250 Reduced 3.87%	80,750 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $3.18 Million - $3.42 Million	25,000 Added 42.37%	84,000 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $6.87 Million - $7.44 Million	59,000 New	59,000 $7.43 Million

Others Institutions Holding XLV

# of Institutions

1,937

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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