Sg3 Management, LLC Select Sector Spdr Fund Health Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	N/A	-40,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	32,100 Added 406.33%	40,000 $3.67 Million
Q4 2018 Feb 12, 2019	BUY	N/A	7,900 New	7,900 $683,000

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

$5.42 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.99 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.77 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

$984 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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