Banco Btg Pactual S.A. Energy Sector Spdr Call Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $9.68 Million - $10.8 Million	110,000 New	110,000 $10 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $11.9 Million - $14 Million	150,000 Added 137.61%	259,000 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $8.35 Million - $9.51 Million	109,000 New	109,000 $8.85 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $1.04 Million - $1.25 Million	-22,800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $1.07 Million - $1.28 Million	22,800 New	22,800 $1.23 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $298,296 - $506,088	-10,800 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $254,556 - $657,396	10,800 New	10,800 $314,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.17 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.71 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.44 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$802 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$778 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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