Allen Capital Group, LLC Utilities Sector Spdr Put Options Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$64.87 - $76.96 $700,596 - $831,167	-10,800 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $110,551 - $126,718	1,700 Added 18.68%	10,800 $7,000
Q4 2021 Jan 31, 2022	BUY	$63.88 - $71.58 $581,308 - $651,378	9,100 New	9,100 $626,000
Q4 2021 Jan 25, 2022	SELL	$63.88 - $71.58 $792,112 - $887,592	-12,400 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$63.56 - $70.07 $38,136 - $42,041	-600 Reduced 4.62%	12,400 $39,000
Q2 2021 Jul 20, 2021	SELL	$63.23 - $67.72 $88,522 - $94,808	-1,400 Reduced 9.72%	13,000 $10,000
Q1 2021 Apr 29, 2021	SELL	$58.36 - $64.15 $93,376 - $102,640	-1,600 Reduced 10.0%	14,400 $0
Q4 2020 Jan 19, 2021	BUY	$59.98 - $66.76 $959,680 - $1.07 Million	16,000 New	16,000 $6,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.12 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.08 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$954 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$695 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$453 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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