Raymond James & Associates Financial Sector Spdr Call Options Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $275,639 - $330,421	9,100 Added 8.04%	122,300 $4.18 Million
Q3 2022 Oct 25, 2022	SELL	$30.36 - $35.81 $385,572 - $454,787	-12,700 Reduced 10.09%	113,200 $325,000
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $425,592 - $527,436	-13,800 Reduced 9.88%	125,900 $413,000
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $773,821 - $898,814	-21,700 Reduced 13.44%	139,700 $1.23 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $1.69 Million - $1.83 Million	45,000 Added 38.66%	161,400 $1.18 Million
Q3 2021 Nov 02, 2021	SELL	$35.11 - $39.0 $14,044 - $15,600	-400 Reduced 0.34%	116,400 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $420,534 - $469,334	-12,200 Reduced 9.46%	116,800 $979,000
Q1 2021 May 14, 2021	BUY	$28.95 - $34.77 $231,600 - $278,160	8,000 Added 6.61%	129,000 $814,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $590,250 - $737,000	25,000 Added 26.04%	121,000 $222,000
Q3 2020 Nov 04, 2020	SELL	$22.68 - $25.49 $15,876 - $17,843	-700 Reduced 0.72%	96,000 $7,000
Q2 2020 Jul 28, 2020	BUY	$19.55 - $26.74 $678,385 - $927,878	34,700 Added 55.97%	96,700 $12,000
Q1 2020 Apr 21, 2020	BUY	$17.66 - $31.17 $496,246 - $875,877	28,100 Added 82.89%	62,000 $14,000
Q2 2019 Aug 06, 2019	BUY	N/A	11,000 Added 48.03%	33,900 $73,000
Q1 2019 May 06, 2019	BUY	N/A	500 Added 2.23%	22,900 $17,000
Q3 2018 Nov 14, 2018	SELL	N/A	-20,400 Reduced 47.66%	22,400 $48,000
Q2 2018 Aug 14, 2018	BUY	N/A	18,400 Added 75.41%	42,800 $32,000
Q1 2018 May 14, 2018	BUY	N/A	3,500 Added 16.75%	24,400 $54,000
Q4 2017 Feb 14, 2018	SELL	N/A	-74,100 Reduced 78.0%	20,900 $43,000
Q3 2017 Nov 13, 2017	SELL	N/A	-24,900 Reduced 20.77%	95,000 $566,000
Q2 2017 Aug 14, 2017	BUY	N/A	119,900	119,900 $500,000

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

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