Css LLC Utilities Sector Spdr Call Options Transaction History

Css LLC

$999 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $300,033 - $349,145	5,100 New	5,100 $300,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $1.58 Million - $1.69 Million	-25,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $1.73 Million - $1.9 Million	-29,600 Reduced 54.21%	25,000 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $3.27 Million - $3.65 Million	54,600 New	54,600 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $26.1 Million - $28.3 Million	-460,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $23.8 Million - $28.9 Million	460,000 New	460,000 $26 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,000 New	10,000 $529,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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