Marshall Wace, LLP Financial Sector Spdr Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $85,764 - $96,054	2,100 New	2,100 $95,000
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $704,480 - $844,928	-22,400 Reduced 31.86%	47,900 $1.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $16.7 Million - $18 Million	-504,800 Reduced 87.78%	70,300 $2.33 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $34.5 Million - $36.8 Million	-1,092,100 Reduced 65.51%	575,100 $19.4 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $20.5 Million - $24.5 Million	661,600 Added 65.79%	1,667,200 $53.6 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $11.3 Million - $13.6 Million	-373,400 Reduced 27.08%	1,005,600 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $41.2 Million - $48.6 Million	1,358,500 Added 6626.83%	1,379,000 $41.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $120,276 - $149,058	3,900 Added 23.49%	20,500 $645,000
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $228,223 - $265,088	-6,400 Reduced 27.83%	16,600 $636,000
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $4.77 Million - $5.16 Million	-127,100 Reduced 84.68%	23,000 $899,000
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $1.42 Million - $1.58 Million	-40,500 Reduced 21.25%	150,100 $5.63 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $6.57 Million - $7.33 Million	190,600 New	190,600 $6.99 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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