Xr Securities LLC Energy Sector Spdr Put Options Transaction History

Xr Securities LLC

  • $544 Million
  • Q2 2024

Put Options

12 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$79.09 - $93.36 $189,816 - $224,064
-2,400 Reduced 41.38%
3,400 $307,000
Q2 2023

Aug 08, 2023
SELL
$76.59 - $87.23 $628,038 - $715,286
-8,200 Reduced 58.57%
5,800 $470,000
Q1 2023

May 02, 2023
BUY
$76.97 - $93.11 $169,334 - $204,842
2,200 Added 18.64%
14,000 $1.16 Million
Q4 2022

Jan 03, 2023
SELL
$76.09 - $94.08 $403,277 - $498,624
-5,300 Reduced 30.99%
11,800 $41,000
Q3 2022

Oct 18, 2022
SELL
$67.49 - $84.09 $107,983 - $134,544
-1,600 Reduced 8.56%
17,100 $103,000
Q2 2022

Jul 14, 2022
SELL
$70.66 - $92.28 $551,148 - $719,784
-7,800 Reduced 29.43%
18,700 $192,000
Q1 2022

Apr 14, 2022
BUY
$57.22 - $78.75 $766,748 - $1.06 Million
13,400 Added 102.29%
26,500 $80,000
Q4 2021

Jan 10, 2022
BUY
$53.01 - $59.14 $95,418 - $106,452
1,800 Added 15.93%
13,100 $10,000
Q2 2021

Jul 26, 2021
SELL
$47.07 - $56.19 $371,853 - $443,901
-7,900 Reduced 41.15%
11,300 $16,000
Q1 2021

Apr 29, 2021
SELL
$37.96 - $53.57 $299,884 - $423,203
-7,900 Reduced 29.15%
19,200 $29,000
Q3 2018

Oct 04, 2018
BUY
N/A
4,700 Added 20.98%
27,100 $11,000
Q2 2018

Jul 06, 2018
BUY
N/A
22,400 New
22,400 $31,000

Others Institutions Holding XLE

# of Institutions
2,060
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
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