Laurion Capital Management LP Select Sector Spdr Fund Health Transaction History

Laurion Capital Management LP

$5.23 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $305,719 - $364,216	2,550 New	2,550 $327,000
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $570,544 - $800,765	-7,646 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $5.34 Million - $6.27 Million	-60,761 Reduced 88.82%	7,646 $779,000
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $786,104 - $809,600	-8,800 Reduced 11.4%	68,407 $6.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	77,207 New	77,207 $7.15 Million
Q1 2019 May 08, 2019	SELL	N/A	-34,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-18,387 Reduced 34.77%	34,500 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	26,887 Added 103.41%	52,887 $5.03 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,900 Added 29.35%	26,000 $2.17 Million
Q1 2018 May 14, 2018	BUY	N/A	20,100 New	20,100 $1.64 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-15,781 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	15,781	15,781 $1.29 Million

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

Bank Of America Corp Charlotte, NC

36.6M
Shares

$5.3 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$1.58 Billion
0.12% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$1.58 Billion
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

6.74M
Shares

$976 Million
0.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.02M
Shares

$872 Million
0.31% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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