Quarterly Call Option Transactions in Spdr Ser Tr Spdr S&P Oil & Gas (XES)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Oil & Gas (XES) during . The information is specifically focused on institutions that hold call options of SPDR SER TR SPDR S&P OIL & GAS.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 2,500 | 0 | 2,500 | 3,800 | 7,600 | 11,400 | -8,900 | |
Q4 2021 | — | 17,300 | 11,700 | 29,000 | -29,000 | |||
Q1 2022 | 257,300 | 9,500 | 266,800 | — | 266,800 | |||
Q2 2022 | — | 244,000 | 0 | 244,000 | -244,000 | |||
Q3 2022 | 7,500 | 0 | 7,500 | 1,900 | 0 | 1,900 | 5,600 | |
Q4 2022 | 2,900 | 0 | 2,900 | 13,200 | 0 | 13,200 | -10,300 | |
Q1 2023 | 600 | 0 | 600 | 200 | 0 | 200 | 400 | |
Q2 2023 | 8,200 | 0 | 8,200 | 10,600 | 0 | 10,600 | -2,400 | |
Q3 2023 | 0 | 100 | 100 | 6,800 | 0 | 6,800 | -6,700 | |
Q4 2023 | 6,900 | 0 | 6,900 | — | 6,900 | |||
Q1 2024 | 3,000 | 20,000 | 23,000 | 600 | 0 | 600 | 22,400 | |
Q2 2024 | — | 7,400 | 0 | 7,400 | -7,400 | |||
Q3 2024 | 25,700 | 0 | 25,700 | 1,000 | 0 | 1,000 | 24,700 |