Prelude Capital Management, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $3.15 Million - $3.48 Million	44,000 Added 483.52%	53,100 $4.13 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $643,006 - $714,896	9,100 New	9,100 $682,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $2.65 Million - $3.05 Million	45,000 New	45,000 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $1.28 Million - $1.73 Million	22,000 Added 104.76%	43,000 $2.5 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $1.52 Million - $1.92 Million	21,000 New	21,000 $1.59 Million
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $1.16 Million - $1.42 Million	-13,600 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$90.32 - $98.18 $1.31 Million - $1.42 Million	-14,500 Reduced 51.6%	13,600 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$88.15 - $97.54 $2.26 Million - $2.5 Million	25,600 Added 1024.0%	28,100 $2.73 Million
Q1 2021 May 17, 2021	SELL	$63.54 - $94.39 $88,956 - $132,146	-1,400 Reduced 35.9%	2,500 $223,000
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $6.28 Million - $8.21 Million	-126,100 Reduced 97.0%	3,900 $251,000
Q3 2020 Nov 16, 2020	BUY	$43.06 - $53.27 $3.44 Million - $4.26 Million	80,000 Added 160.0%	130,000 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $1.34 Million - $2.24 Million	49,400 Added 8233.33%	50,000 $2.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-49,800 Reduced 98.81%	600 $29,000
Q1 2018 May 15, 2018	BUY	N/A	300 Added 0.6%	50,400 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	N/A	50,100	50,100 $2.26 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$576 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$152 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$114 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$106 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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.