Inter Ocean Capital Group, LLC Energy Sector Spdr Put Options Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $471,469 - $557,019	-5,900 Reduced 54.63%	4,900 $462,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $154,280 - $174,724	1,900 Added 21.35%	10,800 $905,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $237,270 - $280,080	3,000 Added 50.85%	8,900 $804,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $260,406 - $296,582	3,400 Added 136.0%	5,900 $478,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $15,394 - $18,622	200 Added 8.7%	2,500 $207,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $53,263 - $65,856	-700 Reduced 23.33%	2,300 $201,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $40,494 - $50,454	600 Added 25.0%	3,000 $216,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $21,198 - $27,684	300 Added 14.29%	2,400 $171,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $120,162 - $165,375	2,100 New	2,100 $161,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.67 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.5 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$705 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$684 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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