Css LLC Utilities Sector Spdr Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $1.39 Million - $1.66 Million	20,600 Added 412.0%	25,600 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $313,850 - $364,350	5,000 New	5,000 $340,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $63,700 - $72,080	-1,000 Reduced 3.01%	32,200 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $689,024 - $813,904	-11,200 Reduced 25.23%	33,200 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.91 Million - $3.47 Million	44,400 New	44,400 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $4.68 Million - $5.08 Million	-82,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $4.28 Million - $5.19 Million	82,600 New	82,600 $4.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 New	25,000 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,000	15,000 $795,000

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

$1.13 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.09 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$966 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$703 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$458 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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