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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $13.9 Million - $15.5 Million	160,100 Added 114.44%	300,000 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.28 - $93.06 $4.85 Million - $5.11 Million	54,900 Added 64.59%	139,900 $12.4 Million
Q1 2024 May 13, 2024	SELL	$80.98 - $92.89 $19.7 Million - $22.6 Million	-243,500 Reduced 74.12%	85,000 $7.9 Million
Q4 2023 Feb 09, 2024	SELL	$74.46 - $86.21 $186,149 - $215,524	-2,500 Reduced 0.76%	328,500 $28.1 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $35 Million - $38.6 Million	-450,000 Reduced 57.62%	331,000 $26 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $53 Million - $58.5 Million	706,000 Added 941.33%	781,000 $64.7 Million
Q1 2023 May 12, 2023	BUY	$75.51 - $85.21 $1.51 Million - $1.7 Million	20,000 Added 36.36%	75,000 $6.05 Million
Q4 2022 Feb 08, 2023	SELL	$68.18 - $83.76 $71.4 Million - $87.7 Million	-1,046,500 Reduced 95.01%	55,000 $4.27 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $68.5 Million - $82.9 Million	1,017,500 Added 1211.31%	1,101,500 $74.9 Million
Q2 2022 Aug 10, 2022	SELL	$73.54 - $90.55 $15.6 Million - $19.3 Million	-212,700 Reduced 71.69%	84,000 $6.18 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $19.2 Million - $21.8 Million	241,300 Added 435.56%	296,700 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $52.2 Million - $57.1 Million	-659,800 Reduced 92.25%	55,400 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $49.5 Million - $55.4 Million	-624,400 Reduced 46.61%	715,200 $58.9 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $92.9 Million - $105 Million	1,314,600 Added 5258.4%	1,339,600 $106 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $17 Million - $19.9 Million	-275,000 Reduced 91.67%	25,000 $1.81 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $8.84 Million - $12.4 Million	207,500 Added 224.32%	300,000 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $34.2 Million - $35.5 Million	-600,000 Reduced 86.64%	92,500 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	N/A	577,500 Added 502.17%	692,500 $40.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-294,600 Reduced 71.92%	115,000 $6.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	155,400 Added 61.13%	409,600 $20.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-200 Reduced 0.08%	254,200 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200 Added 0.08%	254,400 $14.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,500 Reduced 12.86%	254,200 $14.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-250,000 Reduced 46.15%	291,700 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	250,000 Added 85.7%	541,700 $30.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	166,700 Added 133.36%	291,700 $15.7 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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