Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 186,500 | $29 | — | — |
| Q2 2024 | 186,500 | $27 | — | — |
| Q1 2024 | 410,000 | $61 | — | — |
| Q4 2023 | 410,000 | $56 | — | — |
| Q3 2023 | 440,000 | $57 | — | — |
| Q2 2023 | 1,042,483 | $138 | — | — |
| Q1 2023 | 1,257,483 | $163 | — | — |
| Q4 2022 | 1,257,483 | $171 | — | — |
| Q3 2022 | 1,197,483 | $145,027 | — | — |
| Q2 2022 | 1,197,483 | $153,565 | — | — |
| Q1 2022 | 950,483 | $130,207 | — | — |
| Q4 2021 | 2,589 | $365 | — | — |
| Q3 2021 | 260,375 | $33,146 | — | — |
| Q2 2021 | 260,375 | $32,794 | — | — |
| Q1 2021 | 336,215 | $39,250 | — | — |
| Q4 2020 | 1,758,256 | $186,357 | — | — |
| Q3 2020 | 944,565 | $99,633 | — | — |
| Q2 2020 | 1,375,662 | $137,662 | — | — |
| Q1 2020 | 1,531,000 | $135,616 | — | — |
| Q4 2019 | 76,395 | $750,000 | — | — |
| Q3 2019 | 1,250,000 | $112,662 | — | — |
| Q2 2019 | 1,248,172 | $115,631 | — | — |
| Q1 2019 | 1,281,361 | $117,565 | — | — |
| Q4 2018 | 1,500,000 | $129,765 | — | — |
| Q3 2016 | 121,383 | $8,753 | — | — |
| Q2 2016 | 1,163,514 | $83,430 | — | — |
| Q1 2016 | 1,163,514 | $78,863 | — | — |
| Q4 2015 | 752,250 | $54,187 | — | — |
| Q3 2015 | 752,155 | $49,820 | — | — |
| Q2 2015 | 785,236 | $58,422 | — | — |
| Q1 2015 | 602,614 | $43,697 | — | — |
| Q4 2014 | 1,790,071 | $122,413 | — | — |