Jag Capital Management, LLC Select Sector Spdr Fund Health Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$128.74 - $136.24 $13,002 - $13,760	-101 Reduced 5.49%	1,740 $224,000
Q1 2023 Sep 07, 2023	SELL	$124.15 - $135.82 $94,974 - $103,902	-765 Reduced 29.36%	1,841 $238,000
Q1 2023 Sep 01, 2023	SELL	$124.15 - $135.82 $94,974 - $103,902	-765 Reduced 29.36%	1,841 $238,000
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $94,974 - $103,902	-765 Reduced 29.36%	1,841 $238,000
Q4 2022 Sep 07, 2023	BUY	$121.85 - $140.1 $93,215 - $107,176	765 Added 41.55%	2,606 $354,000
Q4 2022 Sep 01, 2023	BUY	$121.85 - $140.1 $93,215 - $107,176	765 Added 41.55%	2,606 $354,000
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $599,502 - $689,292	-4,920 Reduced 65.37%	2,606 $354,000
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $19,377 - $21,486	-160 Reduced 2.08%	7,526 $911,000
Q2 2022 Aug 01, 2022	SELL	$119.89 - $142.83 $904,570 - $1.08 Million	-7,545 Reduced 49.54%	7,686 $986,000
Q1 2022 May 11, 2022	BUY	$126.55 - $139.44 $880,914 - $970,641	6,961 Added 84.17%	15,231 $1.78 Million
Q3 2021 Oct 21, 2021	SELL	$127.07 - $136.85 $570,671 - $614,593	-4,491 Reduced 35.19%	8,270 $1.05 Million
Q2 2021 Jul 23, 2021	SELL	$116.39 - $126.03 $287,483 - $311,294	-2,470 Reduced 16.22%	12,761 $1.61 Million
Q1 2021 Apr 23, 2021	SELL	$110.8 - $118.5 $129,192 - $138,171	-1,166 Reduced 7.11%	15,231 $1.78 Million
Q3 2020 Oct 21, 2020	BUY	$100.71 - $109.44 $55,591 - $60,410	552 Added 3.48%	16,397 $1.73 Million
Q1 2020 Apr 16, 2020	BUY	$74.62 - $104.73 $37,310 - $52,365	500 Added 3.26%	15,845 $1.4 Million
Q4 2019 Jan 27, 2020	BUY	$87.95 - $103.11 $44,326 - $51,967	504 Added 3.4%	15,345 $1.56 Million
Q2 2019 Jul 22, 2019	BUY	N/A	14,841 New	14,841 $1.38 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,547 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	N/A	2,547	2,547 $208,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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