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

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $12.9 Million - $15.4 Million	190,600 New	190,600 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $13.2 Million - $15.4 Million	224,400 New	224,400 $13.2 Million
Q1 2022 May 16, 2022	BUY	$65.03 - $74.54 $1.63 Million - $1.86 Million	25,000 Added 833.33%	28,000 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $191,640 - $214,740	3,000 New	3,000 $215,000
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $1.26 Million - $1.35 Million	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $175,080 - $192,450	-3,000 Reduced 13.04%	20,000 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $2.32 Million - $2.58 Million	-38,700 Reduced 62.72%	23,000 $1.44 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $2.17 Million - $3.44 Million	48,400 Added 363.91%	61,700 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $190,247 - $200,941	3,100 Added 30.39%	13,300 $859,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,400 Added 264.29%	10,200 $540,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,800 New	2,800 $147,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-7,900 Reduced 64.23%	4,400 $222,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,300	12,300 $653,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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