Kepos Capital LP Select Sector Spdr Fund Health Transaction History

Kepos Capital LP

$228 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $1.48 Million - $1.59 Million	-11,637 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $7.82 Million - $8.47 Million	-67,186 Reduced 85.24%	11,637 $1.47 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $4.44 Million - $4.75 Million	40,095 Added 103.53%	78,823 $9.2 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $3.94 Million - $4.39 Million	38,728 New	38,728 $4.39 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $1.62 Million - $1.77 Million	-16,129 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$85.21 - $103.92 $445,989 - $543,917	5,234 Added 48.04%	16,129 $1.61 Million
Q1 2020 May 12, 2020	BUY	$74.62 - $104.73 $812,984 - $1.14 Million	10,895 New	10,895 $965,000
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $18.5 Million - $21.7 Million	-210,373 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $719,374 - $740,876	-8,053 Reduced 3.69%	210,373 $19 Million
Q2 2019 Aug 13, 2019	BUY	N/A	218,426 New	218,426 $20.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-21,704 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	21,704 New	21,704 $1.77 Million

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
Sector ETFs
Industry ETFs

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