Raymond James & Associates Energy Sector Spdr Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $76,090 - $94,080	-1,000 Reduced 2.18%	44,900 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $105,990 - $138,420	-1,500 Reduced 3.16%	45,900 $579,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $972,740 - $1.34 Million	-17,000 Reduced 26.4%	47,400 $647,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $1.22 Million - $1.37 Million	23,100 Added 55.93%	64,400 $54,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $288,477 - $345,303	6,300 Added 18.0%	41,300 $14,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $583,668 - $696,756	12,400 Added 54.87%	35,000 $4,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $402,376 - $567,842	10,600 Added 88.33%	22,600 $13,000
Q2 2020 Jul 28, 2020	SELL	$27.62 - $46.86 $552,400 - $937,200	-20,000 Reduced 62.5%	12,000 $6,000
Q1 2019 May 06, 2019	BUY	N/A	4,200 Added 15.11%	32,000 $2,000
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 0.36%	27,800 $9,000
Q2 2018 Aug 14, 2018	BUY	N/A	200 Added 0.72%	27,900 $20,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,300 Added 13.52%	27,700 $38,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,300 Added 5.63%	24,400 $15,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,100	23,100 $7,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.8 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.55 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.31 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$729 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$708 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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