Bank Of Montreal Utilities Sector Spdr Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $13,534 - $16,156	200 Added 0.33%	60,200 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $3.77 Million - $4.37 Million	60,000 New	60,000 $4.09 Million
Q3 2023 Nov 01, 2023	BUY	$58.83 - $68.46 $1.18 Million - $1.37 Million	20,000 New	20,000 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$61.52 - $72.67 $2.63 Million - $3.11 Million	-42,800 Reduced 17.63%	200,000 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $15.9 Million - $19 Million	242,800 New	242,800 $18.1 Million
Q1 2022 May 12, 2022	BUY	$65.03 - $74.54 $30.9 Million - $35.4 Million	475,000 New	475,000 $35.4 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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