Center Star Asset Management, LLC Select Sector Spdr Fd Material Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	$79.26 - $88.68 $1.91 Million - $2.14 Million	-24,100 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$70.64 - $79.69 $176,600 - $199,225	2,500 Added 11.57%	24,100 $1.79 Million
Q4 2020 Jan 27, 2021	BUY	$61.94 - $72.39 $1.34 Million - $1.56 Million	21,600 New	21,600 $1.47 Million
Q3 2020 Oct 26, 2020	SELL	$56.47 - $66.87 $852,697 - $1.01 Million	-15,100 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$42.61 - $59.91 $801,068 - $1.13 Million	-18,800 Reduced 55.46%	15,100 $148,000
Q1 2020 Apr 13, 2020	BUY	$38.35 - $61.14 $1.3 Million - $2.07 Million	33,900 New	33,900 $139,000
Q3 2019 Oct 24, 2019	SELL	$56.94 - $59.14 $609,258 - $632,798	-10,700 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-15,000 Reduced 58.37%	10,700 $41,000
Q1 2019 Apr 29, 2019	BUY	N/A	25,700 New	25,700 $43,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,300 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-11,300 Reduced 72.44%	4,300 $3,000
Q2 2018 Jul 09, 2018	BUY	N/A	15,600 New	15,600 $16,000

Others Institutions Holding XLB

# of Institutions

909

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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