Ubs Group Ag Technology Sector Spdr Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$197.34 - $237.68 $16.1 Million - $19.3 Million	81,337 Added 23.49%	427,620 $96.5 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $20.5 Million - $24.6 Million	106,283 Added 44.28%	346,283 $78.3 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $939,012 - $1.08 Million	5,100 Added 2.17%	240,000 $50 Million
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $3.2 Million - $3.86 Million	20,000 Added 9.31%	234,900 $45.2 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $7.66 Million - $8.53 Million	-47,300 Reduced 18.04%	214,900 $35.2 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $24.7 Million - $29.9 Million	-171,400 Reduced 39.53%	262,200 $45.6 Million
Q1 2023 May 12, 2023	BUY	$121.18 - $151.01 $40.4 Million - $50.4 Million	333,600 Added 333.6%	433,600 $65.5 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $5.83 Million - $6.81 Million	50,000 Added 100.0%	100,000 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$123.49 - $161.47 $2.47 Million - $3.23 Million	-20,000 Reduced 28.57%	50,000 $6.36 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $95.4 Million - $118 Million	-674,500 Reduced 90.6%	70,000 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$148.06 - $176.65 $109 Million - $130 Million	736,500 Added 9206.25%	744,500 $129 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $27.5 Million - $29.7 Million	-186,000 Reduced 95.88%	8,000 $1.2 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $24.6 Million - $27.6 Million	187,000 Added 2671.43%	194,000 $28.6 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $4.15 Million - $4.57 Million	-33,000 Reduced 82.5%	7,000 $930,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $55.4 Million - $65.3 Million	-500,000 Reduced 92.59%	40,000 $5.2 Million
Q3 2020 Nov 12, 2020	BUY	$104.66 - $127.03 $33.2 Million - $40.3 Million	317,600 Added 142.81%	540,000 $63 Million
Q2 2020 Jul 31, 2020	BUY	$76.54 - $104.63 $1.64 Million - $2.24 Million	21,400 Added 10.65%	222,400 $23.2 Million
Q1 2020 May 01, 2020	BUY	$70.4 - $102.79 $14.1 Million - $20.6 Million	200,100 Added 22233.33%	201,000 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$78.28 - $91.92 $37.5 Million - $44 Million	-479,100 Reduced 99.81%	900 $83,000
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $25.2 Million - $25.9 Million	316,500 Added 193.58%	480,000 $38.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,534,000 Reduced 93.94%	163,500 $12.8 Million
Q1 2019 May 14, 2019	BUY	N/A	2,294,300 Added 569.02%	2,697,500 $200 Million
Q4 2018 Feb 14, 2019	BUY	N/A	207,800 Added 106.35%	403,200 $25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-137,800 Reduced 41.36%	195,400 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-317,800 Reduced 48.82%	333,200 $23.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-421,100 Reduced 39.28%	651,000 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	619,500 Added 136.88%	1,072,100 $68.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	290,500 Added 179.21%	452,600 $26.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,100	162,100 $8.87 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.98 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.54 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.27 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.65 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.3 Billion
0.33% of portfolio

View Full List

About TECHNOLOGY SECTOR SPDR

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