Wolverine Trading, LLC Select Sector Spdr Fund Health Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $946,861 - $1.01 Million	6,840 Added 71.82%	16,364 $2.39 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.06 Million - $1.14 Million	-7,689 Reduced 44.67%	9,524 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$123.14 - $136.38 $875,155 - $969,252	7,107 Added 70.32%	17,213 $2.35 Million
Q3 2023 Nov 15, 2023	BUY	$128.74 - $136.24 $1.3 Million - $1.38 Million	10,106 New	10,106 $1.3 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $4.09 Million - $4.48 Million	32,965 New	32,965 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $53,231 - $63,416	-444 Reduced 10.57%	3,755 $483,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.05 Million - $4.57 Million	-32,300 Reduced 88.5%	4,199 $594,000
Q3 2021 Nov 12, 2021	SELL	$127.07 - $136.85 $11.6 Million - $12.5 Million	-91,593 Reduced 71.51%	36,499 $4.7 Million
Q2 2021 Aug 06, 2021	BUY	$116.39 - $126.03 $14 Million - $15.1 Million	120,189 Added 1520.8%	128,092 $16.1 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $1.15 Million - $1.23 Million	-10,414 Reduced 56.85%	7,903 $921,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $817,549 - $912,284	-8,042 Reduced 30.51%	18,317 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $1.05 Million - $1.28 Million	12,273 Added 87.13%	26,359 $2.59 Million
Q1 2020 May 11, 2020	BUY	$74.62 - $104.73 $723,291 - $1.02 Million	9,693 Added 220.65%	14,086 $1.25 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $244,852 - $287,058	-2,784 Reduced 38.79%	4,393 $447,000
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $2.22 Million - $2.29 Million	-24,884 Reduced 77.61%	7,177 $641,000
Q3 2018 Nov 14, 2018	BUY	N/A	21,577 Added 205.81%	32,061 $3.05 Million
Q1 2018 May 15, 2018	BUY	N/A	4,922 Added 88.49%	10,484 $853,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,518 Reduced 60.5%	5,562 $460,000
Q3 2017 Nov 15, 2017	BUY	N/A	14,080	14,080 $1.15 Million

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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