Quarterly Call Option Transactions in Spdr Ser Tr Spdr S&P Pharmaceu (XPH)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Pharmaceu (XPH) during . The information is specifically focused on institutions that hold call options of SPDR SER TR SPDR S&P PHARMACEU.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | — | 0 | |||||
Q4 2021 | 900 | 0 | 900 | — | 900 | |||
Q1 2022 | — | 800 | 0 | 800 | -800 | |||
Q2 2022 | — | 500 | 0 | 500 | -500 | |||
Q3 2022 | — | 300 | 0 | 300 | -300 | |||
Q4 2022 | 0 | 22,000 | 22,000 | 900 | 0 | 900 | 21,100 | |
Q1 2023 | 600 | 0 | 600 | 13,100 | 0 | 13,100 | -12,500 | |
Q2 2023 | 100 | 0 | 100 | 1,100 | 0 | 1,100 | -1,000 | |
Q3 2023 | 0 | 5,100 | 5,100 | 900 | 0 | 900 | 4,200 | |
Q4 2023 | 9,900 | 0 | 9,900 | 600 | 0 | 600 | 9,300 | |
Q1 2024 | 6,600 | 0 | 6,600 | — | 6,600 | |||
Q2 2024 | 2,700 | 0 | 2,700 | 3,800 | 0 | 3,800 | -1,100 | |
Q3 2024 | 5,400 | 0 | 5,400 | 7,700 | 0 | 7,700 | -2,300 |