Quarterly Put Option Transactions in Consumer Staples Sector Spdr (XLP)
This table provides information about the institutional ownership of Consumer Staples Sector Spdr (XLP). The information is specifically focused on institutions that hold put options of CONSUMER STAPLES SECTOR SPDR.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 2,999,700 | 5,647,600 | 8,647,300 | 643,300 | 506,500 | 1,149,800 | 7,497,500 | |
Q4 2021 | 1,007,175 | 1,390,701 | 2,397,876 | 1,152,000 | 223,300 | 1,375,300 | 1,022,576 | |
Q1 2022 | 917,400 | 1,071,900 | 1,989,300 | 3,831,100 | 2,151,700 | 5,982,800 | -3,993,500 | |
Q2 2022 | 6,413,200 | 19,333,873 | 25,747,073 | 1,646,600 | 2,850,000 | 4,496,600 | 21,250,473 | |
Q3 2022 | 3,060,000 | 1,518,062 | 4,578,062 | 19,410,100 | 0 | 19,410,100 | -14,832,038 | |
Q4 2022 | 9,022,113 | 1,476,730 | 10,498,843 | 5,115,100 | 0 | 5,115,100 | 5,383,743 | |
Q1 2023 | 470,590 | 706,400 | 1,176,990 | 9,546,962 | 3,000,000 | 12,546,962 | -11,369,972 | |
Q2 2023 | 1,172,577 | 567,100 | 1,739,677 | 2,559,088 | 0 | 2,559,088 | -819,411 | |
Q3 2023 | 1,522,600 | 2,002,600 | 3,525,200 | 3,096,400 | 0 | 3,096,400 | 428,800 | |
Q4 2023 | 7,045,819 | 491,600 | 7,537,419 | 966,800 | 0 | 966,800 | 6,570,619 | |
Q1 2024 | 723,000 | 1,331,000 | 2,054,000 | 5,369,575 | 0 | 5,369,575 | -3,315,575 | |
Q2 2024 | 4,953,600 | 841,719 | 5,795,319 | 2,138,160 | 0 | 2,138,160 | 3,657,159 | |
Q3 2024 | 6,655,100 | 1,901,000 | 8,556,100 | 2,134,700 | 0 | 2,134,700 | 6,421,400 |