Prelude Capital Management, LLC Industrial Sector Spdr Put Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$110.23 - $125.96 $165,345 - $188,940	-1,500 Reduced 7.69%	18,000 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $2.67 Million - $3.16 Million	-27,700 Reduced 58.69%	19,500 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $2.65 Million - $2.91 Million	26,300 Added 125.84%	47,200 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $174,330 - $193,176	-1,800 Reduced 7.93%	20,900 $2.24 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $202,671 - $217,707	2,100 Added 10.19%	22,700 $2.3 Million

Q4 2022 Feb 14, 2023	BUY	$93.83 - $102.33 $1.93 Million - $2.11 Million	20,600 New	20,600 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	N/A	39,500 Added 203.61%	58,900 $5.14 Million
Q1 2022 May 16, 2022	BUY	N/A	19,400 New	19,400 $2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-67,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	36,100 Added 115.71%	67,300 $6.59 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-36,400 Reduced 53.85%	31,200 $3.2 Million
Q1 2021 May 17, 2021	BUY	N/A	64,100 Added 1831.43%	67,600 $6.66 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,000 Added 133.33%	3,500 $310,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,500 Reduced 62.5%	1,500 $115,000
Q2 2020 Aug 14, 2020	SELL	N/A	-14,000 Reduced 77.78%	4,000 $275,000
Q1 2020 May 15, 2020	BUY	N/A	18,000 New	18,000 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	200 New	200 $16,000

Others Institutions Holding XLI

# of Institutions

1,352

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

Bank Of America Corp Charlotte, NC

18.1M
Shares

$2.21 Billion
0.22% of portfolio
Jpmorgan Chase & CO New York, NY

9.21M
Shares

$1.12 Billion
0.11% of portfolio
Morgan Stanley New York, NY

7.97M
Shares

$972 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.57M
Shares

$923 Million
0.17% of portfolio
Wells Fargo & Company San Francisco, CA

5.46M
Shares

$666 Million
0.17% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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.