Quantbot Technologies LP Select Sector Spdr Fund Health Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$128.74 - $136.24 $2 Million - $2.12 Million	15,571 New	15,571 $2 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $401,964 - $445,708	3,319 New	3,319 $401,000
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $2.02 Million - $2.23 Million	-15,997 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $2.9 Million - $3.28 Million	-23,168 Reduced 59.15%	15,997 $2.25 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $4.98 Million - $5.36 Million	39,165 New	39,165 $4.99 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $1.98 Million - $2.14 Million	-16,992 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$110.8 - $118.5 $1.77 Million - $1.89 Million	15,963 Added 1551.31%	16,992 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $104,608 - $116,729	1,029 New	1,029 $116,000
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $278,966 - $303,148	-2,770 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $340,669 - $415,472	-3,998 Reduced 59.07%	2,770 $277,000
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $505,028 - $708,812	6,768 New	6,768 $599,000
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $847,838 - $993,980	-9,640 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $861,141 - $886,880	9,640 New	9,640 $868,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.38 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.98 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.75 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$975 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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