Prelude Capital Management, LLC Energy Sector Spdr Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $138,040 - $156,332	1,700 Added 56.67%	4,700 $394,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $158,180 - $186,720	-2,000 Reduced 40.0%	3,000 $271,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $382,950 - $436,150	5,000 New	5,000 $405,000
Q2 2022 Aug 15, 2022	SELL	N/A	-20,000 Reduced 24.54%	61,500 $4.4 Million
Q1 2022 May 16, 2022	BUY	N/A	25,200 Added 44.76%	81,500 $6.23 Million

Q4 2021 Feb 14, 2022	BUY	N/A	24,000 Added 74.3%	56,300 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,300 Added 101.88%	32,300 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-50,400 Reduced 75.9%	16,000 $862,000
Q1 2021 May 17, 2021	SELL	N/A	-65,800 Reduced 49.77%	66,400 $3.26 Million
Q4 2020 Feb 16, 2021	BUY	N/A	60,600 Added 84.64%	132,200 $5.01 Million
Q3 2020 Nov 16, 2020	BUY	N/A	27,700 Added 63.1%	71,600 $2.16 Million
Q2 2020 Aug 14, 2020	BUY	N/A	27,000 Added 159.76%	43,900 $1.76 Million
Q1 2020 May 15, 2020	BUY	N/A	16,900 New	16,900 $491,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

About ENERGY SECTOR SPDR

Ticker XLE
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