Spider Rock Advisors, LLC Select Sector Spdr Fund Health Put Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$124.15 - $135.82 $446,940 - $488,952	-3,600 Reduced 2.55%	137,400 $17.5 Million
Q4 2022 Feb 07, 2023	SELL	$121.85 - $140.1 $2.38 Million - $2.73 Million	-19,500 Reduced 12.15%	141,000 $17.1 Million
Q3 2022 Nov 04, 2022	SELL	$121.11 - $134.29 $4.24 Million - $4.7 Million	-35,000 Reduced 17.9%	160,500 $19.3 Million
Q2 2022 Aug 03, 2022	SELL	$119.89 - $142.83 $27 Million - $32.2 Million	-225,200 Reduced 53.53%	195,500 $0
Q1 2022 May 06, 2022	BUY	$126.55 - $139.44 $3.45 Million - $3.81 Million	27,300 Added 6.94%	420,700 $51.2 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $2.95 Million - $3.33 Million	23,500 Added 6.35%	393,400 $48 Million
Q3 2021 Oct 19, 2021	SELL	$127.07 - $136.85 $9.28 Million - $9.99 Million	-73,000 Reduced 16.48%	369,900 $45.2 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $2.35 Million - $2.55 Million	20,200 Added 4.78%	442,900 $51.1 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $46.5 Million - $49.7 Million	419,500 Added 13109.38%	422,700 $47.3 Million
Q4 2020 Jan 28, 2021	BUY	$101.66 - $113.44 $162,656 - $181,504	1,600 Added 100.0%	3,200 $311,000
Q2 2020 Aug 13, 2020	SELL	$85.21 - $103.92 $136,336 - $166,272	-1,600 Reduced 50.0%	1,600 $7,000
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $119,392 - $167,568	1,600 Added 100.0%	3,200 $30,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,600 New	1,600 $9,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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