Bank Of Montreal Financial Sector Spdr Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $81.5 Million - $91.2 Million	-1,994,600 Reduced 86.93%	300,000 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $53 Million - $56.9 Million	1,339,800 Added 140.32%	2,294,600 $94.3 Million
Q1 2024 May 13, 2024	BUY	$37.27 - $42.12 $7.66 Million - $8.66 Million	205,500 Added 27.43%	954,800 $40.2 Million
Q4 2023 Feb 08, 2024	SELL	$31.45 - $37.72 $13.9 Million - $16.6 Million	-440,700 Reduced 37.03%	749,300 $28.2 Million
Q3 2023 Nov 01, 2023	BUY	$33.17 - $35.6 $20.4 Million - $21.9 Million	615,000 Added 106.96%	1,190,000 $39.5 Million
Q2 2023 Aug 02, 2023	SELL	$31.55 - $33.71 $21.7 Million - $23.2 Million	-688,300 Reduced 54.48%	575,000 $19.4 Million
Q1 2023 Jun 13, 2024	SELL	$30.98 - $37.0 $11 Million - $13.1 Million	-354,800 Reduced 37.16%	600,000 $19.3 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $23.5 Million - $28.1 Million	775,000 Added 158.71%	1,263,300 $43.2 Million
Q2 2022 Aug 11, 2022	SELL	$30.84 - $38.22 $764,832 - $947,856	-24,800 Reduced 4.83%	488,300 $17.2 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $11.6 Million - $13.5 Million	324,800 Added 172.49%	513,100 $20.5 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $6.49 Million - $7.24 Million	188,300 New	188,300 $6.93 Million

Others Institutions Holding XLF

# of Institutions

1,840

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

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