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

Marshall Wace, LLP

$63.3 Billion
Q1 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	$129.86 - $140.1 $2.29 Million - $2.47 Million	-17,600 Reduced 38.51%	28,100 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	N/A	45,700 New	45,700 $5.54 Million

Q3 2021 Nov 15, 2021	SELL	N/A	-197,400 Reduced 75.37%	64,500 $8.21 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-141,600 Reduced 35.09%	261,900 $29.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	181,500 Added 81.76%	403,500 $43.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	122,600 Added 123.34%	222,000 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,834

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.01 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.04 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.69 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.07 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.01 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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