Prelude Capital Management, LLC Select Sector Spdr Fund Health Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $917,120 - $1.01 Million	6,400 Added 11.17%	63,700 $9.81 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $3.46 Million - $3.68 Million	25,000 Added 77.4%	57,300 $8.35 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $360,048 - $384,436	-2,600 Reduced 7.45%	32,300 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $12,314 - $13,638	-100 Reduced 0.29%	34,900 $4.76 Million
Q3 2023 Nov 14, 2023	SELL	$128.74 - $136.24 $64,370 - $68,120	-500 Reduced 1.41%	35,000 $4.51 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $4.5 Million - $4.82 Million	35,500 New	35,500 $4.71 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $1.38 Million - $1.52 Million	10,900 Added 28.61%	49,000 $6.71 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $3.87 Million - $4.32 Million	38,100 New	38,100 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $40,284 - $43,776	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $204,503 - $249,408	-2,400 Reduced 85.71%	400 $40,000
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $208,936 - $293,244	2,800 New	2,800 $248,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,900 Added 4900.0%	5,000 $459,000
Q4 2018 Feb 14, 2019	BUY	N/A	100 New	100 $9,000

Others Institutions Holding XLV

# of Institutions

1,929

Shares Held

202M

Call Options Held

10.2M

Put Options Held

16.1M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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