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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $605,800 - $726,200	20,000 New	20,000 $684,000
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $7.28 Million - $7.87 Million	193,800 Added 1977.55%	203,600 $7.95 Million
Q3 2021 Nov 15, 2021	SELL	$35.11 - $39.0 $8.79 Million - $9.77 Million	-250,400 Reduced 96.23%	9,800 $368,000
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $906,561 - $1.01 Million	26,300 Added 11.24%	260,200 $9.55 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $2.47 Million - $2.96 Million	85,200 Added 57.3%	233,900 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $823,989 - $1.03 Million	34,900 Added 30.67%	148,700 $4.38 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $6.01 Million - $6.75 Million	-264,800 Reduced 69.94%	113,800 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $7.26 Million - $9.94 Million	371,600 Added 5308.57%	378,600 $8.76 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $203,528 - $235,144	-7,600 Reduced 52.05%	7,000 $215,000
Q4 2018 Feb 14, 2019	SELL	N/A	-57,200 Reduced 79.67%	14,600 $348,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14,000 Reduced 16.32%	71,800 $1.91 Million
Q1 2018 May 15, 2018	BUY	N/A	83,100 Added 3077.78%	85,800 $2.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-16,300 Reduced 85.79%	2,700 $75,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,000	19,000 $491,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.