Hsbc Holdings PLC Select Sector Spdr Fund Health Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-100 Reduced 8.33%	1,100 $135,000
Q2 2022 Aug 11, 2022	SELL	N/A	-9,300 Reduced 88.57%	1,200 $154,000
Q4 2019 Feb 14, 2020	SELL	N/A	-61,900 Reduced 85.5%	10,500 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	N/A	17,900 Added 32.84%	72,400 $6.53 Million
Q1 2019 May 15, 2019	SELL	N/A	-72,900 Reduced 57.22%	54,500 $5 Million

Q4 2018 Feb 13, 2019	BUY	N/A	54,500 Added 74.76%	127,400 $11 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,700 Reduced 4.83%	72,900 $6.08 Million
Q1 2018 May 11, 2018	BUY	N/A	9,000 Added 13.31%	76,600 $6.24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,100 Added 6.46%	67,600 $5.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,500	63,500 $5.03 Million

Others Institutions Holding XLV

# of Institutions

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.01 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.04 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.69 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.07 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.01 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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