Ubs Group Ag Select Sector Spdr Consumer Di Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $34.5 Million - $37.4 Million	203,000 Added 62.46%	528,000 $96.3 Million
Q1 2024 May 13, 2024	BUY	$170.9 - $185.02 $11.7 Million - $12.6 Million	68,200 Added 26.56%	325,000 $59.8 Million
Q4 2023 Feb 09, 2024	SELL	$148.04 - $181.41 $9.5 Million - $11.6 Million	-64,200 Reduced 20.0%	256,800 $45.9 Million
Q3 2023 Nov 09, 2023	SELL	$158.36 - $176.97 $224 Million - $250 Million	-1,413,900 Reduced 81.5%	321,000 $51.7 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $90.4 Million - $107 Million	630,100 Added 57.03%	1,734,900 $295 Million
Q1 2023 May 12, 2023	SELL	$128.39 - $156.16 $45.1 Million - $54.9 Million	-351,500 Reduced 24.14%	1,104,800 $165 Million
Q4 2022 Feb 08, 2023	SELL	$126.26 - $147.57 $261 Million - $305 Million	-2,070,000 Reduced 58.7%	1,456,300 $188 Million
Q3 2022 Nov 10, 2022	BUY	$140.01 - $172.97 $406 Million - $502 Million	2,900,300 Added 463.31%	3,526,300 $502 Million
Q2 2022 Aug 10, 2022	SELL	$134.63 - $189.39 $49.8 Million - $70.1 Million	-370,000 Reduced 37.15%	626,000 $86.1 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $77.5 Million - $99.9 Million	475,000 Added 91.17%	996,000 $184 Million
Q4 2021 Feb 14, 2022	SELL	$179.37 - $211.42 $58.1 Million - $68.5 Million	-324,000 Reduced 38.34%	521,000 $107 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $75.6 Million - $79.9 Million	430,000 Added 103.61%	845,000 $152 Million
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $11.2 Million - $12.1 Million	67,000 Added 19.25%	415,000 $74.1 Million
Q1 2021 May 12, 2021	SELL	$155.83 - $173.21 $166 Million - $185 Million	-1,065,500 Reduced 75.38%	348,000 $58.5 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $152 Million - $171 Million	1,063,500 Added 303.86%	1,413,500 $227 Million
Q3 2020 Nov 12, 2020	SELL	$129.0 - $153.76 $59.1 Million - $70.4 Million	-457,900 Reduced 56.68%	350,000 $51.4 Million
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $51.1 Million - $73.7 Million	552,900 Added 216.82%	807,900 $103 Million
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $11.4 Million - $17.2 Million	-130,000 Reduced 33.77%	255,000 $25 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $15.3 Million - $16.4 Million	130,000 Added 50.98%	385,000 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $26.9 Million - $27.8 Million	225,000 Added 750.0%	255,000 $30.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-35,000 Reduced 53.85%	30,000 $3.58 Million
Q1 2019 May 14, 2019	SELL	N/A	-126,100 Reduced 65.99%	65,000 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	45,000 Added 30.8%	191,100 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-850,000 Reduced 85.33%	146,100 $16 Million
Q1 2018 May 15, 2018	BUY	N/A	396,100 Added 66.02%	996,100 $101 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,700 Reduced 0.94%	600,000 $59.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	515,700 Added 573.0%	605,700 $54.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	90,000	90,000 $7.92 Million

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

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About SELECT SECTOR SPDR-CONSUMER DI

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