Point State Capital LP Select Sector Spdr Fund Health Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $25.4 Million - $28.2 Million	-209,724 Reduced 75.59%	67,708 $8.2 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $16.6 Million - $19.8 Million	138,716 Added 100.0%	277,432 $0
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $6.98 Million - $8.31 Million	58,209 Added 72.3%	138,716 $17.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $85.9 Million - $92.6 Million	-676,363 Reduced 89.36%	80,507 $10.2 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $56.5 Million - $79.3 Million	756,870 New	756,870 $67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-383,280 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	383,280 New	383,280 $36.5 Million

Others Institutions Holding XLV

# of Institutions

1,923

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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