Twin Tree Management, LP Select Sector Spdr Fund Health Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Twin Tree Management, LP holds 1,693,800 shares of XLV stock, worth $249 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,693,800

Previous 829,400 104.22%

Holding current value

$249 Million

Previous $121 Million 115.81%

% of portfolio

0.52%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $42.3 Million - $46.4 Million	295,201 Added 848.67%	329,985 $50.8 Million
Q2 2024 Aug 13, 2024	BUY	$138.43 - $147.09 $3.84 Million - $4.08 Million	27,757 Added 395.0%	34,784 $5.07 Million
Q1 2024 May 09, 2024	BUY	$138.48 - $147.86 $973,098 - $1.04 Million	7,027 New	7,027 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $9.35 Million - $9.89 Million	72,602 Added 797.12%	81,710 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $10.2 Million - $10.9 Million	-80,543 Reduced 89.84%	9,108 $1.21 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $11.1 Million - $12.2 Million	89,651 New	89,651 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $38.5 Million - $42.7 Million	317,860 New	317,860 $38.5 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $15.8 Million - $17.8 Million	-125,670 Reduced 96.27%	4,875 $687,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $10.7 Million - $11.5 Million	-83,984 Reduced 39.15%	130,545 $16.6 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $22.6 Million - $24.2 Million	204,154 Added 1967.75%	214,529 $25 Million
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $4.46 Million - $4.98 Million	-43,912 Reduced 80.89%	10,375 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$85.21 - $103.92 $11.7 Million - $14.3 Million	-137,297 Reduced 71.66%	54,287 $5.43 Million
Q1 2020 May 13, 2020	BUY	$74.62 - $104.73 $5.71 Million - $8.02 Million	76,544 Added 66.54%	191,584 $17 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $7.15 Million - $8.38 Million	81,262 Added 240.58%	115,040 $11.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-315,348 Reduced 90.32%	33,778 $3.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	329,367 Added 1666.92%	349,126 $30.2 Million
Q2 2018 Aug 08, 2018	BUY	N/A	19,759 New	19,759 $1.65 Million
Q1 2018 May 09, 2018	SELL	N/A	-143,111 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	73,426 Added 105.37%	143,111 $11.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	69,685	69,685 $5.7 Million

Others Institutions Holding XLV

# of Institutions

1,930

Shares Held

207M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Twin Tree Management, LP Select Sector Spdr Fund Health Transaction History