Call Options

30 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$143.3 - $157.24 $11.8 Million - $12.9 Million
-82,300 Reduced 25.33%
242,600 $37.4 Million
Q2 2024

Aug 14, 2024

BUY
$138.43 - $147.09 $17.7 Million - $18.8 Million
128,000 Added 65.01%
324,900 $47.4 Million
Q1 2024

May 15, 2024

SELL
$138.48 - $147.86 $22.9 Million - $24.5 Million
-165,700 Reduced 45.7%
196,900 $29.1 Million
Q4 2023

Feb 14, 2024

BUY
$123.14 - $136.38 $19.2 Million - $21.2 Million
155,600 Added 75.17%
362,600 $49.5 Million
Q3 2023

Nov 14, 2023

BUY
$128.74 - $136.24 $10 Million - $10.6 Million
77,800 Added 60.22%
207,000 $26.6 Million
Q2 2023

Aug 14, 2023

SELL
$126.74 - $135.66 $13.8 Million - $14.7 Million
-108,600 Reduced 45.67%
129,200 $17.1 Million
Q1 2023

May 15, 2023

BUY
$124.15 - $135.82 $1.89 Million - $2.06 Million
15,200 Added 6.83%
237,800 $30.8 Million
Q4 2022

Feb 14, 2023

BUY
$121.85 - $140.1 $5 Million - $5.74 Million
41,000 Added 22.58%
222,600 $30.2 Million
Q3 2022

Nov 14, 2022

BUY
$121.11 - $134.29 $8.59 Million - $9.52 Million
70,900 Added 64.05%
181,600 $22 Million
Q2 2022

Aug 08, 2022

SELL
$119.89 - $142.83 $8.12 Million - $9.67 Million
-67,700 Reduced 37.95%
110,700 $14.2 Million
Q1 2022

May 16, 2022

BUY
$126.55 - $139.44 $9.49 Million - $10.5 Million
75,000 Added 72.53%
178,400 $24.4 Million
Q4 2021

Feb 14, 2022

BUY
$125.34 - $141.49 $5.73 Million - $6.47 Million
45,700 Added 79.2%
103,400 $14.6 Million
Q3 2021

Nov 15, 2021

BUY
$127.07 - $136.85 $4.04 Million - $4.35 Million
31,800 Added 122.78%
57,700 $7.35 Million
Q2 2021

Aug 16, 2021

SELL
$116.39 - $126.03 $453,921 - $491,517
-3,900 Reduced 13.09%
25,900 $3.26 Million
Q1 2021

May 17, 2021

BUY
$110.8 - $118.5 $542,920 - $580,650
4,900 Added 19.68%
29,800 $3.48 Million
Q4 2020

Feb 16, 2021

BUY
$101.66 - $113.44 $2.03 Million - $2.27 Million
20,000 Added 408.16%
24,900 $2.83 Million
Q3 2020

Nov 16, 2020

BUY
$100.71 - $109.44 $70,497 - $76,608
700 Added 16.67%
4,900 $517,000
Q2 2020

Aug 14, 2020

SELL
$85.21 - $103.92 $996,956 - $1.22 Million
-11,700 Reduced 73.58%
4,200 $420,000
Q1 2020

May 15, 2020

SELL
$74.62 - $104.73 $320,866 - $450,339
-4,300 Reduced 21.29%
15,900 $1.41 Million
Q4 2019

Feb 14, 2020

SELL
$87.95 - $103.11 $492,520 - $577,416
-5,600 Reduced 21.71%
20,200 $2.06 Million
Q3 2019

Nov 14, 2019

SELL
$89.33 - $92.0 $8,933 - $9,200
-100 Reduced 0.39%
25,800 $2.33 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-19,600 Reduced 43.08%
25,900 $2.4 Million
Q1 2019

May 15, 2019

SELL
N/A
-32,700 Reduced 41.82%
45,500 $4.18 Million
Q4 2018

Feb 14, 2019

BUY
N/A
28,600 Added 57.66%
78,200 $6.77 Million
Q3 2018

Nov 14, 2018

BUY
N/A
29,400 Added 145.54%
49,600 $4.72 Million
Q2 2018

Aug 14, 2018

BUY
N/A
8,900 Added 78.76%
20,200 $1.69 Million
Q1 2018

May 15, 2018

SELL
N/A
-25,700 Reduced 69.46%
11,300 $920,000
Q4 2017

Feb 14, 2018

BUY
N/A
22,100 Added 148.32%
37,000 $3.06 Million
Q3 2017

Nov 14, 2017

SELL
N/A
-38,200 Reduced 71.94%
14,900 $1.22 Million
Q2 2017

Aug 14, 2017

BUY
N/A
53,100
53,100 $4.21 Million

Others Institutions Holding XLV

About SELECT SECTOR SPDR FUND-HEALTH


  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.