Mount Lucas Management LP Select Sector Spdr Fund Health Transaction History

Mount Lucas Management LP

$287 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $905,223 - $1.04 Million	7,429 New	7,429 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$119.89 - $142.83 $1.26 Million - $1.51 Million	-10,541 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $277,397 - $305,652	2,192 Added 26.25%	10,541 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $63,547 - $71,735	-507 Reduced 5.72%	8,349 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $217,670 - $234,424	-1,713 Reduced 16.21%	8,856 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $93,926 - $101,706	-807 Reduced 7.09%	10,569 $1.33 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $8.16 Million - $8.73 Million	-73,654 Reduced 86.62%	11,376 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $5.91 Million - $6.59 Million	-58,101 Reduced 40.59%	85,030 $9.65 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $2.4 Million - $2.61 Million	-23,863 Reduced 14.29%	143,131 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $14.2 Million - $17.4 Million	166,994 New	166,994 $16.7 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $9.64 Million - $13.5 Million	-129,171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $826,730 - $969,234	-9,400 Reduced 6.78%	129,171 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $2.31 Million - $2.38 Million	25,909 Added 23.0%	138,571 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,432 Reduced 12.05%	112,662 $10.4 Million
Q1 2019 May 15, 2019	SELL	N/A	-137,564 Reduced 51.78%	128,094 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	148,616 Added 126.98%	265,658 $23 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-37,465 Reduced 24.25%	117,042 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-45,306 Reduced 22.67%	154,507 $12.9 Million
Q1 2018 May 15, 2018	BUY	N/A	69,459 Added 53.28%	199,813 $16.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,475 Added 1.94%	130,354 $10.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-16,323 Reduced 11.32%	127,879 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,202	144,202 $11.4 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

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