Mbb Public Markets I LLC Energy Sector Spdr Call Options Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $4.41 Million - $4.88 Million	52,251 New	52,251 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $2.41 Million - $2.73 Million	-29,700 Reduced 99.0%	300 $25,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.37 Million - $2.8 Million	30,000 New	30,000 $2.71 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $3.8 Million - $4.7 Million	-50,000 Reduced 86.21%	8,000 $699,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $134,980 - $168,180	-2,000 Reduced 3.33%	58,000 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $3.18 Million - $4.15 Million	45,000 Added 300.0%	60,000 $4.29 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $2.02 Million - $2.78 Million	-35,300 Reduced 70.18%	15,000 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $2.67 Million - $2.97 Million	50,300 New	50,300 $2.79 Million

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.99 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.63 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.38 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$767 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$745 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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