Mizuho Securities Usa LLC Select Sector Spdr Fund Health Transaction History

Mizuho Securities Usa LLC

$4.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$126.55 - $139.44 $8.27 Million - $9.11 Million	-65,325 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $8.19 Million - $9.24 Million	65,325 New	65,325 $9.2 Million
Q3 2021 Oct 28, 2021	SELL	$127.07 - $136.85 $12.8 Million - $13.8 Million	-101,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$116.39 - $126.03 $9.38 Million - $10.2 Million	80,600 Added 395.1%	101,000 $12.7 Million
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $709,120 - $758,400	6,400 Added 45.71%	20,400 $2.38 Million
Q4 2020 Jan 29, 2021	SELL	$101.66 - $113.44 $661,399 - $738,040	-6,506 Reduced 31.73%	14,000 $1.59 Million
Q3 2020 Oct 26, 2020	BUY	$100.71 - $109.44 $2.07 Million - $2.24 Million	20,506 New	20,506 $2.17 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $1.36 Million - $1.66 Million	-16,000 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $8.21 Million - $11.5 Million	-110,000 Reduced 87.3%	16,000 $1.42 Million
Q4 2019 Jan 30, 2020	BUY	$87.95 - $103.11 $11.1 Million - $13 Million	126,000 New	126,000 $12.8 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
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