Bank Of America Corp Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $11 Million - $12.4 Million	120,600 Added 12.42%	1,091,800 $108 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $6.3 Million - $7.21 Million	-76,600 Reduced 7.31%	971,200 $90 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $52.4 Million - $62 Million	602,400 Added 135.25%	1,047,800 $99.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $28.6 Million - $40.5 Million	445,400 New	445,400 $39.8 Million
Q1 2023 May 12, 2023	SELL	$73.13 - $91.97 $34.1 Million - $42.9 Million	-466,800 Reduced 78.85%	125,200 $9.54 Million
Q4 2022 Feb 10, 2023	BUY	$76.72 - $85.66 $3.75 Million - $4.19 Million	48,900 Added 9.0%	592,000 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $22.2 Million - $28.1 Million	296,200 Added 119.97%	543,100 $43.1 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $4.52 Million - $6.91 Million	71,900 Added 41.09%	246,900 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $11.3 Million - $16.1 Million	139,500 Added 392.96%	175,000 $15.7 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $17.5 Million - $21.5 Million	-160,600 Reduced 81.9%	35,500 $3.98 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $76.4 Million - $89.1 Million	-643,600 Reduced 76.65%	196,100 $24.7 Million
Q2 2021 Sep 13, 2021	BUY	$122.48 - $139.69 $103 Million - $117 Million	839,700 New	839,700 $114 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.19 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.15 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$862 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$749 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$724 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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