Clear Street Markets LLC Select Sector Spdr Fund Health Transaction History

Clear Street Markets LLC

$529 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $665,202 - $736,724	5,402 Added 5512.24%	5,500 $750,000
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $12,616 - $13,351	98 New	98 $13,000
Q4 2022 Feb 13, 2023	SELL	$121.85 - $140.1 $255,885 - $294,210	-2,100 Reduced 80.77%	500 $68,000
Q3 2022 Nov 02, 2022	SELL	$121.11 - $134.29 $108,999 - $120,861	-900 Reduced 25.71%	2,600 $315,000
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $2.06 Million - $2.27 Million	-16,300 Reduced 82.32%	3,500 $479,000
Q3 2021 Oct 20, 2021	BUY	$127.07 - $136.85 $787,834 - $848,470	6,200 Added 45.59%	19,800 $2.52 Million
Q2 2021 Jul 19, 2021	BUY	$116.39 - $126.03 $1.3 Million - $1.41 Million	11,200 Added 466.67%	13,600 $1.71 Million
Q1 2021 Apr 14, 2021	SELL	$110.8 - $118.5 $997,200 - $1.07 Million	-9,000 Reduced 78.95%	2,400 $280,000
Q4 2020 Feb 25, 2021	BUY	$101.66 - $113.44 $233,716 - $260,798	2,299 Added 25.26%	11,400 $0
Q3 2020 Oct 19, 2020	BUY	$100.71 - $109.44 $916,561 - $996,013	9,101 New	9,101 $960,000
Q1 2020 Apr 28, 2020	SELL	$74.62 - $104.73 $1.84 Million - $2.59 Million	-24,700 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$87.95 - $103.11 $2.17 Million - $2.55 Million	24,700 New	24,700 $2.52 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-5,200 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	5,200	5,200 $425,000

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
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