Privium Fund Management (Uk) LTD Select Sector Spdr Fund Health Transaction History

Privium Fund Management (Uk) LTD

$54.9 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$138.43 - $147.09 $955,167 - $1.01 Million	6,900 Added 19.93%	41,517 $6.05 Million
Q1 2024 Apr 29, 2024	SELL	$138.48 - $147.86 $1.69 Million - $1.81 Million	-12,240 Reduced 26.12%	34,617 $5.11 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $2.06 Million - $2.28 Million	-16,700 Reduced 26.28%	46,857 $6.39 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $539,034 - $570,436	-4,187 Reduced 6.18%	63,557 $8.18 Million
Q2 2023 Jul 25, 2023	SELL	$126.74 - $135.66 $1.39 Million - $1.49 Million	-10,970 Reduced 13.94%	67,744 $8.99 Million
Q1 2023 May 03, 2023	SELL	$124.15 - $135.82 $1.08 Million - $1.18 Million	-8,700 Reduced 9.95%	78,714 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $10.7 Million - $12.2 Million	87,414 New	87,414 $11.9 Million
Q2 2022 Jul 28, 2022	SELL	$119.89 - $142.83 $8.07 Million - $9.62 Million	-67,350 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $8.52 Million - $9.39 Million	67,350 New	67,350 $9.32 Million

Others Institutions Holding XLV

# of Institutions

1,941

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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