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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $536,176 - $626,290	4,600 New	4,600 $572,000
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $185,235 - $242,205	-1,500 Reduced 12.93%	10,100 $1.28 Million
Q1 2022 May 16, 2022	BUY	$141.39 - $175.52 $268,641 - $333,488	1,900 Added 19.59%	11,600 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $236,896 - $282,640	1,600 Added 19.75%	9,700 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $177,492 - $191,640	1,200 Added 17.39%	8,100 $1.21 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $29.4 Million - $33.1 Million	-223,600 Reduced 97.01%	6,900 $1.02 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $28.7 Million - $31.6 Million	227,800 Added 8437.04%	230,500 $30.6 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $13.7 Million - $16.1 Million	-123,500 Reduced 97.86%	2,700 $351,000
Q3 2020 Nov 16, 2020	BUY	$104.66 - $127.03 $9.51 Million - $11.5 Million	90,900 Added 257.51%	126,200 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $2.68 Million - $3.66 Million	35,000 Added 11666.67%	35,300 $3.62 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $21,120 - $30,837	300 New	300 $24,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.95 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.51 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.25 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.63 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.28 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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