Marshall Wace, LLP Utilities Sector Spdr Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $4.97 Million - $5.94 Million	-73,500 Reduced 99.73%	200 $16,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4.63 Million - $5.37 Million	73,700 New	73,700 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $18.7 Million - $21.9 Million	-332,300 Reduced 80.38%	81,100 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $12.3 Million - $14.3 Million	208,800 Added 102.05%	413,400 $24.4 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $12.4 Million - $13.5 Million	193,500 Added 1743.24%	204,600 $13.4 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $19,110 - $21,624	300 Added 2.78%	11,100 $751,000
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $664,416 - $784,836	10,800 New	10,800 $761,000
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $13.5 Million - $16 Million	-208,400 Reduced 96.13%	8,400 $589,000
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $481,222 - $551,596	7,400 Added 3.53%	216,800 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $12,776 - $14,316	200 Added 0.1%	209,400 $15 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $12.3 Million - $13.6 Million	194,100 Added 1285.43%	209,200 $13.4 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $41.8 Million - $46 Million	-716,400 Reduced 97.94%	15,100 $967,000
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $20.1 Million - $22.4 Million	335,700 Added 84.82%	731,500 $45.9 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $2.95 Million - $3.2 Million	-52,100 Reduced 11.63%	395,800 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $14.6 Million - $17.7 Million	281,100 Added 168.53%	447,900 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $8.98 Million - $9.48 Million	146,300 Added 713.66%	166,800 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $1.28 Million - $1.33 Million	20,500 New	20,500 $1.28 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

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