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

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $1.71 Million - $1.91 Million	-10,800 Reduced 46.96%	12,200 $1.96 Million
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $3.3 Million - $3.91 Million	23,000 New	23,000 $3.91 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $376,964 - $530,292	-2,800 Reduced 16.47%	14,200 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $299,081 - $316,013	-1,700 Reduced 9.09%	17,000 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $599,940 - $647,532	3,600 Added 23.84%	18,700 $3.34 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $1.71 Million - $1.91 Million	11,000 Added 268.29%	15,100 $2.54 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $586,177 - $659,198	4,100 New	4,100 $659,000
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $52,470 - $79,392	-600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $70,470 - $75,636	600 New	600 $75,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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