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

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1.47 Million - $1.66 Million	-11,700 Reduced 5.07%	218,900 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $2.19 Million - $2.35 Million	-17,200 Reduced 6.94%	230,600 $29.4 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $16.7 Million - $18.1 Million	-143,700 Reduced 36.7%	247,800 $31.2 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $11.6 Million - $12.4 Million	-104,600 Reduced 21.08%	391,500 $45.7 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $24.6 Million - $27.4 Million	-241,500 Reduced 32.74%	496,100 $56.3 Million
Q3 2020 Nov 13, 2020	BUY	$100.71 - $109.44 $28.7 Million - $31.2 Million	285,200 Added 63.04%	737,600 $77.8 Million
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $340,840 - $415,680	4,000 Added 0.89%	452,400 $45.3 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $21.1 Million - $29.5 Million	282,100 Added 169.63%	448,400 $39.7 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $4.4 Million - $5.16 Million	50,000 Added 42.99%	166,300 $16.9 Million
Q3 2019 Nov 12, 2019	SELL	$89.33 - $92.0 $18.6 Million - $19.2 Million	-208,200 Reduced 64.16%	116,300 $10.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	274,500 Added 549.0%	324,500 $28.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	30,000 Added 150.0%	50,000 $4.76 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-180,000 Reduced 90.0%	20,000 $1.67 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,000 Added 33.33%	200,000 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $11.9 Million

Others Institutions Holding XLV

# of Institutions

1,930

Shares Held

207M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.39 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.76 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$977 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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