Black Rock Inc. Energy Sector Spdr Call Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $29 Million - $32.4 Million	329,900 New	329,900 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $23.7 Million - $28 Million	300,000 New	300,000 $27.1 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $40.1 Million - $48.5 Million	-520,800 Reduced 69.83%	225,000 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $37.3 Million - $46.2 Million	490,800 Added 192.47%	745,800 $65.2 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $142 Million - $177 Million	-2,100,100 Reduced 89.17%	255,000 $18.4 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $450 Million - $502 Million	-8,480,700 Reduced 78.27%	2,355,100 $131 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $510 Million - $609 Million	10,835,800 New	10,835,800 $584 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.17 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.71 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.44 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$802 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$778 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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