Prelude Capital Management, LLC Select Sector Spdr Fd Material Put Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $688,584 - $725,868	-7,800 Reduced 38.81%	12,300 $1.09 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $591,154 - $678,097	7,300 Added 57.03%	20,100 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$74.46 - $86.21 $1.94 Million - $2.24 Million	-26,000 Reduced 67.01%	12,800 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $1.95 Million - $2.15 Million	25,100 Added 183.21%	38,800 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $67,518 - $74,583	-900 Reduced 6.16%	13,700 $1.14 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $1.58 Million - $1.78 Million	-20,900 Reduced 58.87%	14,600 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $2.42 Million - $2.97 Million	35,500 New	35,500 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $2.04 Million - $2.51 Million	27,700 Added 50.18%	82,900 $6.1 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $494,574 - $561,286	6,200 Added 12.65%	55,200 $4.87 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $232,058 - $262,769	2,900 Added 6.29%	49,000 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $3.25 Million - $3.56 Million	41,100 Added 822.0%	46,100 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $3.67 Million - $4.11 Million	-46,300 Reduced 90.25%	5,000 $412,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $3.62 Million - $4.09 Million	51,300 New	51,300 $4.04 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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