Ubs Group Ag Select Sector Spdr Fd Material Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$86.95 - $97.09 $12.2 Million - $13.6 Million	-139,900 Reduced 65.1%	75,000 $7.23 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $11.5 Million - $12.1 Million	129,900 Added 152.82%	214,900 $19 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $14.8 Million - $16.9 Million	-182,200 Reduced 68.19%	85,000 $7.9 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $140,112 - $154,296	-1,800 Reduced 0.67%	267,200 $21 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $13.2 Million - $14.6 Million	175,900 Added 188.94%	269,000 $22.3 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $7.03 Million - $7.93 Million	93,100 New	93,100 $7.51 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $1.6 Million - $1.97 Million	-21,800 Reduced 17.9%	100,000 $7.36 Million
Q4 2021 Feb 14, 2022	BUY	$80.02 - $90.61 $7.23 Million - $8.18 Million	90,300 Added 286.67%	121,800 $11 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $116 Million - $130 Million	-1,468,500 Reduced 97.9%	31,500 $2.59 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $98.9 Million - $112 Million	1,400,000 Added 1400.0%	1,500,000 $118 Million
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $11 Million - $17.5 Million	-286,400 Reduced 74.12%	100,000 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $19.4 Million - $21.6 Million	351,400 Added 1004.0%	386,400 $23.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-94,600 Reduced 72.99%	35,000 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	N/A	65,000 Added 100.62%	129,600 $6.55 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-297,300 Reduced 82.15%	64,600 $3.75 Million
Q1 2018 May 15, 2018	SELL	N/A	-214,900 Reduced 37.26%	361,900 $20.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-132,500 Reduced 18.68%	576,800 $34.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	418,700 Added 144.08%	709,300 $40.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,600 Added 132.48%	290,600 $15.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	125,000	125,000 $6.55 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

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