Prelude Capital Management, LLC Consumer Staples Sector Spdr Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.04 - $76.04 $676,756 - $676,756	8,900 Added 10.92%	90,400 $6.87 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $2.49 Million - $2.67 Million	34,100 Added 71.94%	81,500 $6.24 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $207,611 - $221,444	-2,900 Reduced 5.77%	47,400 $3.62 Million
Q4 2023 Feb 14, 2024	BUY	$66.22 - $72.3 $33,110 - $36,150	500 Added 1.0%	50,300 $3.62 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $137,600 - $152,200	2,000 Added 4.18%	49,800 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $3.47 Million - $3.7 Million	47,800 New	47,800 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	N/A	109,200 Added 902.48%	121,300 $8.76 Million
Q1 2022 May 16, 2022	SELL	N/A	-700 Reduced 5.47%	12,100 $918,000
Q4 2021 Feb 14, 2022	BUY	N/A	700 Added 5.79%	12,800 $987,000
Q2 2021 Aug 16, 2021	BUY	N/A	12,100 New	12,100 $847,000
Q1 2021 May 17, 2021	SELL	N/A	-4,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,000 New	4,000 $270,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,600 New	5,600 $302,000
Q1 2018 May 15, 2018	SELL	N/A	-900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	900	900 $51,000

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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