Gsa Capital Partners LLP Select Sector Spdr Fund Health Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$138.43 - $147.09 $401,585 - $426,708	-2,901 Reduced 17.2%	13,962 $2.04 Million
Q1 2024 May 03, 2024	SELL	$138.48 - $147.86 $2.36 Million - $2.52 Million	-17,073 Reduced 50.31%	16,863 $2.49 Million
Q4 2023 Feb 16, 2024	BUY	$123.14 - $136.38 $3.84 Million - $4.25 Million	31,170 Added 1126.9%	33,936 $4.63 Million
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $911,092 - $964,170	-7,077 Reduced 71.9%	2,766 $356,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $2.12 Million - $2.27 Million	-16,722 Reduced 62.95%	9,843 $1.31 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $3.3 Million - $3.61 Million	26,565 New	26,565 $3.44 Million
Q1 2022 May 11, 2022	SELL	$126.55 - $139.44 $438,242 - $482,880	-3,463 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $167,078 - $188,606	-1,333 Reduced 27.79%	3,463 $488,000
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $144,224 - $155,324	1,135 Added 31.0%	4,796 $611,000
Q2 2021 Aug 05, 2021	BUY	$116.39 - $126.03 $178,076 - $192,825	1,530 Added 71.8%	3,661 $461,000
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $236,114 - $252,523	2,131 New	2,131 $249,000

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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