Bain Capital Public Equity Management Ii, LLC Select Sector Spdr Fund Health Put Options Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $480,851 - $536,571	-4,730 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $1.29 Million - $1.4 Million	-12,770 Reduced 72.97%	4,730 $395,000
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $1.49 Million - $1.82 Million	17,500 New	17,500 $3.6 Million

Others Institutions Holding XLV

# of Institutions

1,891

Shares Held

199M

Call Options Held

8.49M

Put Options Held

10.4M

Bank Of America Corp Charlotte, NC

38.3M
Shares

$5.66 Billion
0.5% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$1.64 Billion
0.13% of portfolio
Jpmorgan Chase & CO New York, NY

11M
Shares

$1.63 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

6.8M
Shares

$1 Billion
0.24% of portfolio
Envestnet Asset Management Inc

6.2M
Shares

$915 Million
0.32% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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