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

1,943

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.