Xr Securities LLC Energy Sector Spdr Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $138,040 - $156,332	-1,700 Reduced 24.29%	5,300 $444,000
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $205,634 - $242,736	-2,600 Reduced 27.08%	7,000 $632,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $145,521 - $165,737	-1,900 Reduced 16.52%	9,600 $779,000
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $261,698 - $316,574	3,400 Added 41.98%	11,500 $952,000
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $616,329 - $762,048	8,100 New	8,100 $0
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $337,450 - $420,450	-5,000 Reduced 15.48%	27,300 $61,000
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $1.08 Million - $1.41 Million	15,300 Added 90.0%	32,300 $101,000
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $11,444 - $15,750	-200 Reduced 1.16%	17,000 $116,000
Q4 2021 Jan 10, 2022	SELL	$53.01 - $59.14 $620,217 - $691,938	-11,700 Reduced 40.48%	17,200 $56,000
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $444,163 - $531,657	9,700 Added 50.52%	28,900 $101,000
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $908,451 - $1.08 Million	-19,300 Reduced 50.13%	19,200 $109,000
Q1 2021 Apr 29, 2021	SELL	$37.96 - $53.57 $117,676 - $166,067	-3,100 Reduced 7.45%	38,500 $143,000
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $66,504 - $99,840	-2,400 Reduced 5.45%	41,600 $52,000
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $928,450 - $1.2 Million	31,000 Added 238.46%	44,000 $10,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $359,060 - $609,180	13,000 New	13,000 $75,000
Q1 2019 Apr 08, 2019	SELL	N/A	-17,800 Closed	0 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-6,600 Reduced 27.05%	17,800 $1,000
Q3 2018 Oct 04, 2018	BUY	N/A	14,400 Added 144.0%	24,400 $153,000
Q2 2018 Jul 06, 2018	BUY	N/A	10,000 New	10,000 $123,000

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

Bank Of America Corp Charlotte, NC

41.1M
Shares

$3.83 Billion
0.34% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

11.8M
Shares

$1.1 Billion
0.26% of portfolio
Goldman Sachs Group Inc New York, NY

8.31M
Shares

$774 Million
0.13% of portfolio
Lpl Financial LLC Fort Mill, SC

8.09M
Shares

$754 Million
0.38% of portfolio

About ENERGY SECTOR SPDR

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