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

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 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

1,935

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.17 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.9 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.69 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$986 Million
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$938 Million
0.47% of portfolio

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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