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

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $78.9 Million - $83.8 Million	-569,900 Reduced 94.0%	36,400 $5.31 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $16 Million - $17 Million	115,300 Added 23.48%	606,300 $89.6 Million
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $41.5 Million - $46 Million	337,000 Added 218.83%	491,000 $67 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $38.1 Million - $40.3 Million	-295,900 Reduced 65.77%	154,000 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$126.74 - $135.66 $34.4 Million - $36.8 Million	-271,300 Reduced 37.62%	449,900 $59.7 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $323 Million - $353 Million	-2,597,900 Reduced 78.27%	721,200 $93.4 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $315 Million - $363 Million	2,587,700 Added 353.8%	3,319,100 $451 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $40.1 Million - $44.5 Million	331,100 Added 82.71%	731,400 $88.6 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $15 Million - $17.8 Million	-124,700 Reduced 23.75%	400,300 $51.3 Million
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $18.3 Million - $20.2 Million	-145,000 Reduced 21.64%	525,000 $71.9 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $21.3 Million - $24.1 Million	-170,200 Reduced 20.26%	670,000 $94.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $53.4 Million - $57.5 Million	420,200 Added 100.05%	840,200 $107 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $13.5 Million - $14.6 Million	-115,800 Reduced 21.61%	420,000 $52.9 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $108 Million - $116 Million	-976,900 Reduced 64.58%	535,800 $62.5 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $86.7 Million - $96.7 Million	852,700 Added 129.2%	1,512,700 $172 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $4.03 Million - $4.38 Million	-40,000 Reduced 5.71%	660,000 $69.6 Million
Q2 2020 Jul 31, 2020	SELL	$85.21 - $103.92 $24.3 Million - $29.6 Million	-285,000 Reduced 28.93%	700,000 $70 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $2.95 Million - $4.15 Million	-39,600 Reduced 3.86%	985,000 $87.3 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $37.3 Million - $43.8 Million	424,400 Added 70.71%	1,024,600 $104 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $44.8 Million - $46.1 Million	501,600 Added 508.72%	600,200 $54.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	70,000 Added 244.76%	98,600 $9.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-88,200 Reduced 75.51%	28,600 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-197,500 Reduced 62.84%	116,800 $9.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-67,500 Reduced 17.68%	314,300 $25.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	381,800	381,800 $28.4 Million

Others Institutions Holding XLV

# of Institutions

1,872

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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