Paloma Partners Management CO Select Sector Spdr Fund Health Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.3 Million - $3.53 Million	23,842 Added 30.96%	100,842 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $3.09 Million - $3.42 Million	25,100 Added 48.36%	77,000 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.43 Million - $2.57 Million	18,900 Added 57.27%	51,900 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $3.95 Million - $4.23 Million	31,200 Added 1733.33%	33,000 $4.38 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.05 Million - $2.24 Million	-16,500 Reduced 90.16%	1,800 $233,000

Q4 2022 Feb 14, 2023	BUY	$129.86 - $140.1 $1.27 Million - $1.37 Million	9,800 Added 115.29%	18,300 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,100 Reduced 62.39%	8,500 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	N/A	15,600 Added 222.86%	22,600 $2.9 Million
Q1 2022 May 16, 2022	BUY	N/A	6,000 Added 600.0%	7,000 $959,000
Q4 2021 Feb 14, 2022	SELL	N/A	-14,300 Reduced 93.46%	1,000 $141,000
Q1 2020 May 15, 2020	BUY	N/A	2,300 Added 17.69%	15,300 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,000 Added 85.71%	13,000 $1.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-76,600 Reduced 91.63%	7,000 $642,000
Q4 2018 Feb 14, 2019	BUY	N/A	34,600 Added 70.61%	83,600 $7.23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-61,000 Reduced 55.45%	49,000 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,500 Reduced 1.35%	110,000 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	111,500	111,500 $9.11 Million

Others Institutions Holding XLV

# of Institutions

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

Bank Of America Corp Charlotte, NC

41.6M
Shares

$6.07 Billion
0.58% of portfolio
Jpmorgan Chase & CO New York, NY

14.2M
Shares

$2.06 Billion
0.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$1.7 Billion
0.14% of portfolio
Envestnet Asset Management Inc

7.43M
Shares

$1.08 Billion
0.42% of portfolio
Wells Fargo & Company San Francisco, CA

6.98M
Shares

$1.02 Billion
0.25% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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