Spider Rock Advisors, LLC Energy Sector Spdr Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $1.38 Million - $1.8 Million	-19,500 Reduced 97.5%	500 $0
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $17,166 - $23,625	-300 Reduced 1.48%	20,000 $1.38 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $37,107 - $41,398	-700 Reduced 3.33%	20,300 $1.2 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $13,737 - $16,443	300 Added 1.45%	21,000 $1.24 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $14,121 - $16,857	300 Added 1.47%	20,700 $1.22 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $766,792 - $1.08 Million	20,200 Added 10100.0%	20,400 $1.2 Million
Q4 2020 Jan 28, 2021	SELL	$27.71 - $41.6 $349,146 - $524,160	-12,600 Reduced 98.44%	200 $8,000
Q3 2017 Oct 18, 2017	BUY	N/A	12,800	12,800 $51,000

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

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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