Imc Chicago, LLC Select Sector Spdr Fund Health Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $1.39 Million - $1.48 Million	-10,029 Reduced 40.57%	14,689 $2.14 Million
Q1 2024 Apr 12, 2024	BUY	$138.48 - $147.86 $366,972 - $391,829	2,650 Added 12.01%	24,718 $3.65 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $2.72 Million - $3.01 Million	22,068 New	22,068 $3.01 Million
Q2 2023 Jul 14, 2023	BUY	$126.74 - $135.66 $4.37 Million - $4.68 Million	34,464 New	34,464 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $1.62 Million - $1.97 Million	-18,973 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $6.91 Million - $9.7 Million	-92,578 Reduced 82.99%	18,973 $1.68 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $7.88 Million - $9.23 Million	89,548 Added 406.98%	111,551 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $1.97 Million - $2.02 Million	22,003 New	22,003 $1.98 Million

Others Institutions Holding XLV

# of Institutions

1,941

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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