Bayview Asset Management, LLC Financial Sector Spdr Put Options Transaction History

Bayview Asset Management, LLC

$122 Million
Q4 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $22.9 Million - $26.2 Million	-509,400 Reduced 91.06%	50,000 $2.42 Million
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $22.8 Million - $25.6 Million	559,400 New	559,400 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $20 Million - $24 Million	-635,000 Reduced 32.26%	1,333,600 $50.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $27.7 Million - $29.8 Million	-836,400 Reduced 29.82%	1,968,600 $65.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.55 - $33.71 $30.6 Million - $32.7 Million	-971,100 Reduced 25.72%	2,805,000 $94.6 Million
Q1 2023 May 02, 2023	SELL	$30.98 - $37.0 $36.3 Million - $43.4 Million	-1,171,900 Reduced 23.68%	3,776,100 $121 Million
Q4 2022 Feb 10, 2023	BUY	$30.29 - $36.31 $150 Million - $180 Million	4,948,000 New	4,948,000 $169 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $570,608 - $617,424	15,200 Added 47.06%	47,500 $185 Million
Q3 2021 Nov 05, 2021	BUY	$35.11 - $39.0 $1.13 Million - $1.26 Million	32,300 New	32,300 $121 Million
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $331,509 - $453,430	-16,957 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $318,639 - $562,400	-18,043 Reduced 51.55%	16,957 $35.3 Million
Q4 2019 May 14, 2020	BUY	$26.78 - $30.94 $937,300 - $1.08 Million	35,000 New	35,000 $108 Million
Q4 2019 Feb 03, 2020	SELL	$26.78 - $30.94 $856,960 - $990,080	-32,000 Closed	0 $0
Q3 2019 May 14, 2020	BUY	$27.86 - $28.52 $891,520 - $912,640	32,000 New	32,000 $89.6 Million

Others Institutions Holding XLF

# of Institutions

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

Jpmorgan Chase & CO New York, NY

109M
Shares

$5.64 Billion
0.43% of portfolio
Bank Of America Corp Charlotte, NC

91.8M
Shares

$4.75 Billion
0.38% of portfolio
Morgan Stanley New York, NY

56.5M
Shares

$2.93 Billion
0.2% of portfolio
Envestnet Asset Management Inc

22.2M
Shares

$1.15 Billion
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$1.02 Billion
0.22% of portfolio

About FINANCIAL SECTOR SPDR

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