Marshall Wace, LLP Industrial Sector Spdr Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $2.76 Million - $2.88 Million	-22,900 Reduced 97.86%	500 $60,000
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $14.8 Million - $16.9 Million	-134,200 Reduced 85.15%	23,400 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $15.2 Million - $18 Million	157,600 New	157,600 $18 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $15.1 Million - $16.8 Million	-156,100 Reduced 99.94%	100 $10,000
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $15.1 Million - $16.2 Million	156,200 New	156,200 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $1.51 Million - $1.81 Million	-17,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $1.66 Million - $1.86 Million	17,400 Added 5800.0%	17,700 $1.82 Million
Q2 2021 Aug 13, 2021	SELL	$98.78 - $105.53 $1.15 Million - $1.22 Million	-11,600 Reduced 97.48%	300 $31,000
Q2 2020 Aug 13, 2020	SELL	$56.34 - $76.29 $23.1 Million - $31.3 Million	-409,700 Reduced 97.18%	11,900 $924,000
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $28.9 Million - $32.2 Million	390,500 Added 1255.63%	421,600 $35.7 Million
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $2.05 Million - $2.11 Million	26,600 Added 591.11%	31,100 $2.53 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,500 New	4,500 $339,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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