Highland Capital Management Fund Advisors, L.P. Select Sector Spdr Consumer Di Put Options Transaction History

Highland Capital Management Fund Advisors, L.P.

$761 Million
Q2 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $1.75 Million - $2.65 Million	-20,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.45 - $126.06 $3.52 Million - $3.78 Million	-30,000 Reduced 60.0%	20,000 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $5.98 Million - $6.18 Million	50,000 New	50,000 $6.04 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

Bank Of America Corp Charlotte, NC

20.9M
Shares

$4.18 Billion
0.34% of portfolio
Barclays PLC London, X0

5.55M
Shares

$1.11 Billion
0.31% of portfolio
Jpmorgan Chase & CO New York, NY

4.13M
Shares

$824 Million
0.07% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$733 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

2.84M
Shares

$567 Million
0.13% of portfolio

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Account