Credit Suisse Ag Select Sector Spdr Fund Health Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1.89 Million - $2.14 Million	-15,100 Reduced 7.36%	190,000 $26.8 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $24.1 Million - $25.9 Million	189,600 Added 1223.23%	205,100 $26.1 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $24 Million - $25.9 Million	-205,800 Reduced 93.0%	15,500 $1.95 Million
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $22 Million - $23.5 Million	198,500 Added 870.61%	221,300 $25.8 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $19.8 Million - $22 Million	-194,300 Reduced 89.5%	22,800 $2.59 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $1.72 Million - $1.87 Million	17,100 Added 8.55%	217,100 $22.9 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $6.11 Million - $7.45 Million	-71,700 Reduced 26.39%	200,000 $20 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $12.8 Million - $18 Million	171,700 Added 171.7%	271,700 $24.1 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $4.47 Million - $4.6 Million	-50,000 Reduced 33.33%	100,000 $9.01 Million
Q4 2018 Feb 13, 2019	BUY	N/A	130,000 Added 650.0%	150,000 $13 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,000 Reduced 60.0%	20,000 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	30,000 Added 150.0%	50,000 $4.13 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-62,500 Reduced 75.76%	20,000 $1.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,500	82,500 $6.54 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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