Ubs Group Ag Select Sector Spdr Fund Health Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $77 Million - $81.8 Million	-555,900 Reduced 80.99%	130,500 $19 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $78.6 Million - $83.9 Million	567,300 Added 476.32%	686,400 $101 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $22.8 Million - $25.2 Million	-184,900 Reduced 60.82%	119,100 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $14.8 Million - $15.6 Million	-114,700 Reduced 27.39%	304,000 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $19.7 Million - $21.1 Million	-155,300 Reduced 27.06%	418,700 $55.6 Million
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $44.8 Million - $49 Million	360,800 Added 169.23%	574,000 $74.3 Million
Q4 2022 Feb 08, 2023	SELL	$121.85 - $140.1 $43.5 Million - $50 Million	-357,100 Reduced 62.62%	213,200 $29 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $12.7 Million - $14.1 Million	105,000 Added 22.57%	570,300 $69.1 Million
Q2 2022 Aug 10, 2022	BUY	$119.89 - $142.83 $26.1 Million - $31.1 Million	217,800 Added 88.0%	465,300 $59.7 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $86.3 Million - $95.1 Million	-681,800 Reduced 73.37%	247,500 $33.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $139 Million - $157 Million	-1,111,400 Reduced 54.46%	929,300 $131 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $23.7 Million - $25.6 Million	186,900 Added 10.08%	2,040,700 $260 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $58.6 Million - $63.5 Million	503,800 Added 37.32%	1,853,800 $233 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $132,960 - $142,200	-1,200 Reduced 0.09%	1,350,000 $158 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $23.5 Million - $26.2 Million	230,800 Added 20.6%	1,351,200 $153 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $102 Million - $111 Million	1,011,700 Added 930.73%	1,120,400 $118 Million
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $1.39 Million - $1.69 Million	-16,300 Reduced 13.04%	108,700 $10.9 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $3.73 Million - $5.24 Million	-50,000 Reduced 28.57%	125,000 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $23.1 Million - $27.1 Million	-263,100 Reduced 60.05%	175,000 $17.8 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $30.3 Million - $31.2 Million	339,500 Added 344.32%	438,100 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,000 Added 244.76%	98,600 $9.13 Million
Q1 2019 May 14, 2019	BUY	N/A	20,700 Added 262.03%	28,600 $2.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,300 Added 119.44%	7,900 $683,000
Q2 2018 Aug 14, 2018	SELL	N/A	-745,000 Reduced 99.52%	3,600 $300,000
Q1 2018 May 15, 2018	SELL	N/A	-233,100 Reduced 23.74%	748,600 $60.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	557,100 Added 131.21%	981,700 $81.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	418,600 Added 6976.67%	424,600 $34.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-315,000 Reduced 98.13%	6,000 $475,000
Q1 2017 Nov 14, 2017	BUY	N/A	321,000	321,000 $23.9 Million

Others Institutions Holding XLV

# of Institutions

1,856

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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