Marshall Wace, LLP Technology Sector Spdr Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $5.84 Million - $7.04 Million	29,600 Added 35.45%	113,100 $25.5 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $42.3 Million - $50.8 Million	-219,500 Reduced 72.44%	83,500 $18.9 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $55.8 Million - $63.9 Million	303,000 New	303,000 $63.1 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $10.7 Million - $11.9 Million	-65,800 Reduced 46.37%	76,100 $12.5 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $19.7 Million - $23.9 Million	136,800 Added 2682.35%	141,900 $24.7 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $54 Million - $67.4 Million	-446,000 Reduced 98.87%	5,100 $770,000
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $50.8 Million - $59.3 Million	435,800 Added 2848.37%	451,100 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $14.1 Million - $18 Million	-119,000 Reduced 88.61%	15,300 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $15.5 Million - $20.3 Million	125,500 Added 1426.14%	134,300 $17.1 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $21.2 Million - $26.3 Million	-149,600 Reduced 94.44%	8,800 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $43.9 Million - $51.7 Million	-396,400 Reduced 71.45%	158,400 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $50.8 Million - $61.6 Million	-485,000 Reduced 46.64%	554,800 $67.2 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $69.9 Million - $71.7 Million	877,200 Added 539.48%	1,039,800 $90.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	162,600 New	162,600 $12.9 Million

Others Institutions Holding XLK

# of Institutions

2,238

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.89 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.46 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.2 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.6 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.26 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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