Quarterly Put Option Transactions in Industrial Sector Spdr (XLI)
This table provides information about the institutional ownership of Industrial Sector Spdr (XLI). The information is specifically focused on institutions that hold put options of INDUSTRIAL SECTOR SPDR.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,031,950 | 4,663,272 | 7,695,222 | 1,612,800 | 733,900 | 2,346,700 | 5,348,522 | |
| Q4 2021 | 2,988,900 | 549,800 | 3,538,700 | 2,143,097 | 674,650 | 2,817,747 | 720,953 | |
| Q1 2022 | 1,377,800 | 2,259,300 | 3,637,100 | 3,180,300 | 200,900 | 3,381,200 | 255,900 | |
| Q2 2022 | 2,383,697 | 147,876 | 2,531,573 | 1,659,000 | 3,384,200 | 5,043,200 | -2,511,627 | |
| Q3 2022 | 644,300 | 365,500 | 1,009,800 | 2,877,925 | 0 | 2,877,925 | -1,868,125 | |
| Q4 2022 | 15,770,434 | 18,147,095 | 33,917,529 | 999,829 | 0 | 999,829 | 32,917,700 | |
| Q1 2023 | 22,851,587 | 6,965,408 | 29,816,995 | 7,670,379 | 10,000 | 7,680,379 | 22,136,616 | |
| Q2 2023 | 18,924,279 | 1,196,300 | 20,120,579 | 24,651,600 | 0 | 24,651,600 | -4,531,021 | |
| Q3 2023 | 2,895,300 | 2,073,800 | 4,969,100 | 18,650,187 | 0 | 18,650,187 | -13,681,087 | |
| Q4 2023 | 7,345,539 | 5,374,400 | 12,719,939 | 5,259,600 | 0 | 5,259,600 | 7,460,339 | |
| Q1 2024 | 4,656,400 | 1,703,628 | 6,360,028 | 10,465,910 | 0 | 10,465,910 | -4,105,882 | |
| Q2 2024 | 4,519,966 | 2,799,500 | 7,319,466 | 1,950,089 | 0 | 1,950,089 | 5,369,377 | |
| Q3 2024 | 11,058,418 | 5,061,800 | 16,120,218 | 8,649,400 | 0 | 8,649,400 | 7,470,818 | |