Pinz Capital Management, LP Select Sector Spdr Fund Health Transaction History

Pinz Capital Management, LP

$55.2 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $3.02 Million - $3.6 Million	-25,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $3.04 Million - $3.35 Million	24,000 Added 2000.0%	25,200 $3.45 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $23.1 Million - $26.1 Million	-184,600 Reduced 99.35%	1,200 $169,000
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $17.9 Million - $19.3 Million	140,800 Added 312.89%	185,800 $23.7 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $10.6 Million - $11.4 Million	-90,800 Reduced 66.86%	45,000 $5.67 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $15 Million - $16.1 Million	135,800 New	135,800 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $4.69 Million - $5.23 Million	-46,100 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $841,432 - $914,371	8,355 Added 22.14%	46,100 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $3.22 Million - $3.92 Million	37,745 New	37,745 $3.78 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
Sector ETFs
Industry ETFs

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