Qube Research & Technologies LTD Energy Sector Spdr Put Options Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $1.77 Million - $1.96 Million	-21,000 Reduced 84.68%	3,800 $333,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $774,752 - $863,104	-8,800 Reduced 26.19%	24,800 $2.26 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $1.55 Million - $1.83 Million	19,400 Added 136.62%	33,600 $3.17 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $2.05 Million - $2.33 Million	-25,300 Reduced 64.05%	14,200 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $3.12 Million - $3.69 Million	39,500 New	39,500 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $76.1 Million - $94.1 Million	1,000,000 New	1,000,000 $87.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $23.5 Million - $28.1 Million	500,000 New	500,000 $26.9 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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