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

Marshall Wace, LLP

$63.3 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$129.86 - $140.1 $51,944 - $56,040	400 Added 8.7%	5,000 $679,000

Q3 2022 Nov 14, 2022	BUY	N/A	4,600 New	4,600 $557,000
Q1 2022 May 16, 2022	BUY	N/A	1,100 Added 21.57%	6,200 $849,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,100 Added 70.0%	5,100 $649,000
Q2 2021 Aug 13, 2021	SELL	N/A	-96,400 Reduced 96.98%	3,000 $378,000
Q3 2020 Nov 16, 2020	SELL	N/A	-245,600 Reduced 71.19%	99,400 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	N/A	344,900 Added 344900.0%	345,000 $37 Million
Q1 2020 May 15, 2020	SELL	N/A	-243,900 Reduced 99.96%	100 $10,000
Q4 2019 Feb 14, 2020	BUY	N/A	136,100 Added 126.14%	244,000 $25.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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