Xr Securities LLC Technology Sector Spdr Call Options Transaction History

Xr Securities LLC

$5.35 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2023 Oct 26, 2023	SELL	$161.97 - $180.26 $80,985 - $90,130	-500 Reduced 22.73%	1,700 $278,000
Q2 2023 Aug 08, 2023	BUY	$143.97 - $174.63 $28,794 - $34,926	200 Added 10.0%	2,200 $382,000
Q1 2023 May 02, 2023	SELL	$121.18 - $151.01 $642,254 - $800,353	-5,300 Reduced 72.6%	2,000 $302,000
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $850,888 - $993,895	7,300 New	7,300 $0
Q4 2021 Jan 10, 2022	SELL	$148.06 - $176.65 $325,732 - $388,630	-2,200 Reduced 14.19%	13,300 $230,000
Q3 2021 Oct 14, 2021	BUY	$147.91 - $159.7 $207,074 - $223,579	1,400 Added 9.93%	15,500 $158,000
Q2 2021 Jul 26, 2021	SELL	$131.31 - $147.82 $682,812 - $768,664	-5,200 Reduced 26.94%	14,100 $128,000
Q1 2021 Apr 29, 2021	SELL	$125.83 - $138.59 $88,081 - $97,013	-700 Reduced 3.5%	19,300 $478,000
Q4 2020 Jan 13, 2021	BUY	$110.86 - $130.52 $1.04 Million - $1.23 Million	9,400 Added 88.68%	20,000 $569,000
Q3 2020 Oct 28, 2020	BUY	$104.66 - $127.03 $1.11 Million - $1.35 Million	10,600 New	10,600 $113,000

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.02 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.57 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.67 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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