Bank Of Montreal Energy Sector Spdr Call Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $19.4 Million - $21.5 Million	-230,100 Reduced 69.71%	100,000 $8.78 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $22.6 Million - $25.2 Million	256,500 Added 348.51%	330,100 $30.1 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $4.13 Million - $4.88 Million	51,700 Added 236.07%	73,600 $6.95 Million
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $18.9 Million - $21.4 Million	-233,100 Reduced 91.41%	21,900 $1.84 Million
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $8.36 Million - $9.87 Million	105,700 Added 70.8%	255,000 $23 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $11.4 Million - $13 Million	149,300 New	149,300 $12.1 Million
Q1 2023 Jun 13, 2024	SELL	$76.97 - $93.11 $5.63 Million - $6.82 Million	-73,200 Reduced 99.46%	400 $33,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $11.4 Million - $15.8 Million	200,000 New	200,000 $15.5 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

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