Marshall Wace, LLP Technology Sector Spdr Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $35.3 Million - $42.6 Million	179,100 New	179,100 $40.4 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $1.93 Million - $2.22 Million	-10,500 Reduced 12.03%	76,800 $16 Million
Q4 2023 Feb 14, 2024	SELL	$160.19 - $193.07 $480,570 - $579,210	-3,000 Reduced 3.32%	87,300 $16.8 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $4.73 Million - $5.26 Million	-29,200 Reduced 24.44%	90,300 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $17.1 Million - $20.8 Million	119,100 Added 29775.0%	119,500 $20.8 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $945,204 - $1.18 Million	-7,800 Reduced 95.12%	400 $60,000
Q4 2022 Feb 14, 2023	SELL	$116.56 - $136.15 $1.98 Million - $2.31 Million	-17,000 Reduced 67.46%	8,200 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $2.99 Million - $3.82 Million	25,200 New	25,200 $2.99 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $473,312 - $511,039	-3,200 Reduced 51.61%	3,000 $448,000
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $800,991 - $901,702	6,100 Added 6100.0%	6,200 $915,000
Q1 2021 May 17, 2021	SELL	$125.83 - $138.59 $15.4 Million - $16.9 Million	-122,200 Reduced 99.92%	100 $13,000
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $38.8 Million - $45.7 Million	-350,000 Reduced 74.11%	122,300 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $27 Million - $32.8 Million	257,900 Added 120.29%	472,300 $57.2 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $16 Million - $21.9 Million	209,500 Added 4275.51%	214,400 $24.4 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $35.8 Million - $52.3 Million	-508,500 Reduced 99.05%	4,900 $456,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $31.5 Million - $37 Million	402,300 Added 362.11%	513,400 $52.1 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $2.37 Million - $2.43 Million	29,700 Added 36.49%	111,100 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	N/A	81,400 New	81,400 $6.46 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.02 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.57 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.3 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.67 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.31 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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