Marshall Wace, LLP Select Sector Spdr Fund Health Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $1.55 Million - $1.66 Million	11,200 New	11,200 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $2.83 Million - $3 Million	-22,000 Reduced 97.78%	500 $64,000
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $2.85 Million - $3.05 Million	22,500 New	22,500 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $2.14 Million - $2.47 Million	-17,600 Reduced 38.51%	28,100 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $5.53 Million - $6.14 Million	45,700 New	45,700 $5.54 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $25.1 Million - $27 Million	-197,400 Reduced 75.37%	64,500 $8.21 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $14.3 Million - $15.5 Million	-141,600 Reduced 35.09%	261,900 $29.4 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $15.5 Million - $18.9 Million	181,500 Added 81.76%	403,500 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $10.8 Million - $12.6 Million	122,600 Added 123.34%	222,000 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $4.81 Million - $4.95 Million	-53,800 Reduced 35.12%	99,400 $9.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	153,200 New	153,200 $14 Million

Others Institutions Holding XLV

# of Institutions

1,937

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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