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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $215 Million - $236 Million	1,500,000 New	1,500,000 $231 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $207,719 - $221,790	1,500 New	1,500 $221,000
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $5.01 Million - $5.3 Million	-38,900 Reduced 94.19%	2,400 $308,000
Q2 2023 Aug 14, 2023	SELL	$126.74 - $135.66 $16.8 Million - $18 Million	-132,900 Reduced 76.29%	41,300 $5.48 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $21 Million - $23 Million	169,200 Added 3384.0%	174,200 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $48,740 - $56,040	400 Added 8.7%	5,000 $679,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $557,106 - $617,734	4,600 New	4,600 $557,000
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $139,205 - $153,384	1,100 Added 21.57%	6,200 $849,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $266,847 - $287,385	2,100 Added 70.0%	5,100 $649,000
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $11.2 Million - $12.1 Million	-96,400 Reduced 96.98%	3,000 $378,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $24.7 Million - $26.9 Million	-245,600 Reduced 71.19%	99,400 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $29.4 Million - $35.8 Million	344,900 Added 344900.0%	345,000 $37 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $18.2 Million - $25.5 Million	-243,900 Reduced 99.96%	100 $10,000
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $12 Million - $14 Million	136,100 Added 126.14%	244,000 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $2.72 Million - $2.8 Million	-30,400 Reduced 21.98%	107,900 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	138,300 New	138,300 $12.7 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

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.