Marshall Wace, LLP Utilities Sector Spdr Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $351,512 - $408,072	5,600 Added 4.15%	140,600 $9.58 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $3.93 Million - $4.3 Million	65,500 Added 94.24%	135,000 $8.86 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $24.3 Million - $28.5 Million	-432,600 Reduced 86.16%	69,500 $4.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $505,938 - $588,756	-8,600 Reduced 1.68%	502,100 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $28.1 Million - $30.6 Million	437,400 Added 596.73%	510,700 $33.4 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $2.61 Million - $2.96 Million	41,000 Added 126.93%	73,300 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $1.99 Million - $2.35 Million	32,300 New	32,300 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $7.3 Million - $8.04 Million	114,800 Added 114800.0%	114,900 $7.34 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $233,951 - $250,564	-3,700 Reduced 97.37%	100 $6,000
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $24.6 Million - $27.1 Million	-421,900 Reduced 99.11%	3,800 $243,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $45.7 Million - $49.5 Million	-805,200 Reduced 65.42%	425,700 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $62.2 Million - $75.5 Million	1,201,400 Added 4072.54%	1,230,900 $75.1 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $1.81 Million - $1.91 Million	29,500 New	29,500 $2.06 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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