Davenport & CO LLC Utilities Sector Spdr Put Options Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$63.23 - $67.72 $2.7 Million - $2.9 Million	42,756 New	42,756 $2.7 Million

Others Institutions Holding XLU

# of Institutions

1,369

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$899 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$621 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$400 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.04M
Shares

$329 Million
5.19% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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