Simplex Trading, LLC Select Sector Spdr Fund Health Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$123.14 - $136.38 $297,383 - $329,357	2,415 New	2,415 $329,000
Q2 2023 Aug 04, 2023	SELL	$126.74 - $135.66 $979,573 - $1.05 Million	-7,729 Reduced 47.21%	8,644 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$124.15 - $135.82 $237,374 - $259,687	-1,912 Reduced 10.46%	16,373 $2.12 Million
Q4 2022 Feb 02, 2023	SELL	$121.85 - $140.1 $2.91 Million - $3.34 Million	-23,862 Reduced 56.62%	18,285 $2.48 Million
Q3 2022 Nov 04, 2022	BUY	$121.11 - $134.29 $5.1 Million - $5.66 Million	42,147 New	42,147 $5.1 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $7.17 Million - $8.55 Million	-59,835 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$126.55 - $139.44 $7.57 Million - $8.34 Million	59,835 New	59,835 $8.2 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $16,294 - $17,644	-140 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$110.8 - $118.5 $2.56 Million - $2.74 Million	-23,122 Reduced 99.4%	140 $0
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $2.34 Million - $2.62 Million	23,062 Added 11531.0%	23,262 $2.64 Million
Q2 2020 Jul 13, 2020	SELL	$85.21 - $103.92 $10.8 Million - $13.2 Million	-126,647 Reduced 99.84%	200 $0
Q1 2020 Apr 29, 2020	BUY	$74.62 - $104.73 $9.45 Million - $13.3 Million	126,647 Added 63323.5%	126,847 $11.2 Million
Q4 2019 Feb 05, 2020	BUY	$87.95 - $103.11 $17,590 - $20,622	200 New	200 $20,000
Q4 2017 Jan 10, 2018	SELL	N/A	-56,313 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	N/A	56,313	56,313 $4.6 Million

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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