Bank Of America Corp Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $21.2 Million - $23.6 Million	300,000 Added 150.0%	500,000 $37.5 Million
Q1 2024 May 15, 2024	SELL	$68.22 - $78.99 $15.1 Million - $17.5 Million	-222,000 Reduced 52.61%	200,000 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $23.2 Million - $29.2 Million	400,000 Added 1818.18%	422,000 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $14.2 Million - $16 Million	-250,000 Reduced 91.91%	22,000 $1.4 Million
Q1 2023 May 12, 2023	BUY	$59.94 - $74.47 $15 Million - $18.6 Million	250,000 Added 1136.36%	272,000 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$57.33 - $67.28 $49.6 Million - $58.2 Million	-865,000 Reduced 97.52%	22,000 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $29.1 Million - $38.3 Million	515,000 Added 138.44%	887,000 $50.1 Million
Q2 2022 Aug 12, 2022	BUY	$58.16 - $78.66 $7.97 Million - $10.8 Million	137,000 Added 58.3%	372,000 $0
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $14.8 Million - $18.8 Million	205,000 Added 683.33%	235,000 $17.8 Million
Q4 2021 Feb 08, 2022	BUY	$85.15 - $104.16 $2.55 Million - $3.12 Million	30,000 New	30,000 $2.71 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$94 Million
1.36% of portfolio

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