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

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	N/A	10,900 Added 28.61%	49,000 $6.71 Million

Q4 2020 Feb 16, 2021	BUY	N/A	38,100 New	38,100 $4.32 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,400 Reduced 85.71%	400 $40,000
Q1 2020 May 15, 2020	BUY	N/A	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

1,832

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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