CREDIT SUISSE AG/ – Consumer Staples Select Sector SPDR Fund Transaction History
CREDIT SUISSE AG/ portfolio value:
$82.84M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -130.67K shares | -16.19M | $66.73 | 1.24M |
| Q2 2022 | share | Increase | +10.62% | 131.77K shares | 4.91M | $72.18 | 1.37M |
| Q1 2022 | share | Increase | +53.08% | 430.10K shares | 31.65M | $75.89 | 1.24M |
| Q1 2022 | put | Decrease | -100.00% | -478.7K shares | -36.91M | $75.89 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -15.6K shares | -1.20M | $75.89 | 0 |
| Q4 2021 | share | Decrease | -14.73% | -139.99K shares | -2.93M | $76.59 | 810.22K |
| Q4 2021 | call | Decrease | -88.20% | -116.6K shares | -7.89M | $76.59 | 15.6K |
| Q4 2021 | put | Increase | +5.09% | 23.2K shares | 5.55M | $76.59 | 478.7K |
| Q3 2021 | call | Decrease | -68.57% | -288.4K shares | -20.32M | $68.84 | 132.2K |
| Q3 2021 | put | Increase | +69.14% | 186.2K shares | 12.51M | $68.84 | 455.5K |
| Q3 2021 | share | Increase | +3.19% | 29.40K shares | 983K | $68.84 | 950.21K |
| Q2 2021 | share | Decrease | -4.44% | -42.80K shares | -1.39M | $69.53 | 920.81K |
| Q2 2021 | put | Increase | +81.71% | 121.1K shares | 8.71M | $69.53 | 269.3K |
| Q2 2021 | call | Decrease | -28.31% | -166.1K shares | -10.64M | $69.53 | 420.6K |
| Q1 2021 | share | Increase | +16.83% | 138.81K shares | 10.19M | $67.45 | 963.62K |
| Q1 2021 | call | Decrease | -35.09% | -317.2K shares | -20.89M | $67.45 | 586.7K |
| Q1 2021 | put | Decrease | -70.76% | -358.6K shares | -24.06M | $67.45 | 148.2K |
| Q4 2020 | call | 0.00% | 0 shares | 3.02M | $66.25 | 903.9K | |
| Q4 2020 | put | Increase | +200.24% | 338K shares | 23.36M | $66.25 | 506.8K |
| Q4 2020 | share | Decrease | -16.31% | -160.75K shares | -7.54M | $66.25 | 824.80K |
| Q3 2020 | call | Increase | +3.11% | 27.3K shares | 6.53M | $62.43 | 903.9K |
| Q3 2020 | put | Increase | +14.05% | 20.8K shares | 2.14M | $62.43 | 168.8K |
| Q3 2020 | share | Increase | +25.28% | 198.86K shares | 17.04M | $62.43 | 985.55K |
| Q2 2020 | put | Increase | +104.42% | 75.6K shares | 4.73M | $56.77 | 148K |
| Q2 2020 | call | Increase | +34.86% | 226.6K shares | 15.99M | $56.77 | 876.6K |
| Q2 2020 | share | Decrease | -54.72% | -950.53K shares | -48.49M | $56.77 | 786.69K |
| Q1 2020 | put | Decrease | -77.54% | -250K shares | -16.36M | $52.32 | 72.4K |
| Q1 2020 | call | Increase | +333.33% | 500K shares | 25.95M | $52.32 | 650K |
| Q1 2020 | share | Increase | +14.93% | 225.65K shares | -572K | $52.32 | 1.73M |
| Q4 2019 | share | Decrease | -5.06% | -80.61K shares | -2.59M | $60.14 | 1.51M |
| Q4 2019 | call | Decrease | -16.48% | -29.6K shares | -1.58M | $60.14 | 150K |
| Q4 2019 | put | Decrease | -21.12% | -86.3K shares | -4.79M | $60.14 | 322.4K |
| Q3 2019 | share | Decrease | -13.27% | -243.53K shares | -8.80M | $58.18 | 1.59M |
| Q3 2019 | call | 0.00% | 0 shares | 602K | $58.18 | 179.6K | |
| Q3 2019 | put | Increase | +44.67% | 126.2K shares | 8.69M | $58.18 | 408.7K |
| Q2 2019 | call | Decrease | -45.51% | -150K shares | -8.06M | $54.68 | 179.6K |
| Q2 2019 | put | 0.00% | 0 shares | 554K | $54.68 | 282.5K | |
| Q2 2019 | share | Decrease | -11.00% | -226.99K shares | -9.13M | $54.68 | 1.83M |
| Q1 2019 | call | Decrease | -65.12% | -615.4K shares | -29.49M | $52.44 | 329.6K |
| Q1 2019 | share | Increase | +122.29% | 1.13M shares | 68.61M | $52.44 | 2.06M |
| Q1 2019 | put | Decrease | -49.33% | -275K shares | -12.45M | $52.44 | 282.5K |
| Q4 2018 | share | Increase | +31.03% | 219.74K shares | 8.92M | $47.2 | 927.95K |
| Q4 2018 | call | Increase | +26.85% | 200K shares | 7.80M | $47.2 | 945K |
| Q4 2018 | put | Increase | +41.14% | 162.5K shares | 7.00M | $47.2 | 557.5K |
| Q3 2018 | share | Increase | +12.97% | 81.29K shares | 5.88M | $49.67 | 708.21K |
| Q3 2018 | call | Increase | +154.88% | 452.7K shares | 25.11M | $49.67 | 745K |
| Q3 2018 | put | Decrease | -30.37% | -172.3K shares | -7.93M | $49.67 | 395K |
| Q2 2018 | call | Increase | +94.87% | 142.3K shares | 7.16M | $47.12 | 292.3K |
| Q2 2018 | put | Increase | 0.00% | 567.3K shares | 29.23M | $47.12 | 567.3K |
| Q2 2018 | share | Decrease | -29.76% | -265.58K shares | -14.66M | $47.12 | 626.91K |
| Q1 2018 | share | Increase | +75.80% | 384.82K shares | 18.09M | $47.77 | 892.49K |
| Q1 2018 | put | Decrease | -100.00% | -185.7K shares | -10.56M | $47.77 | 0 |
| Q1 2018 | call | Decrease | -25.00% | -50K shares | -3.48M | $47.77 | 150K |
| Q4 2017 | call | Increase | +900.00% | 180K shares | 10.29M | $51.34 | 200K |
| Q4 2017 | put | Increase | 0.00% | 185.7K shares | 10.56M | $51.34 | 185.7K |
| Q4 2017 | share | Decrease | -75.13% | -1.53M shares | -81.30M | $51.34 | 507.67K |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 1.08M | $48.36 | 20K |
| Q3 2017 | share | Increase | +237.57% | 1.43M shares | 76.96M | $48.36 | 2.04M |
| Q2 2017 | share | Decrease | -85.15% | -3.46M shares | -188.99M | $48.92 | 604.68K |
| Q2 2017 | call | Decrease | -100.00% | -140K shares | -7.64M | $48.92 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -140K shares | -7.64M | $48.92 | 0 |
| Q1 2017 | put | Decrease | -26.32% | -50K shares | -2.18M | $48.22 | 140K |
| Q1 2017 | call | Decrease | -31.71% | -65K shares | -2.95M | $48.22 | 140K |
| Q1 2017 | share | Increase | +120.19% | 2.22M shares | 126.60M | $48.22 | 4.07M |
| Q4 2016 | share | Increase | +71.72% | 772.23K shares | 38.31M | $45.44 | 1.84M |
| Q4 2016 | call | Increase | 0.00% | 205K shares | 10.6M | $45.44 | 205K |
| Q4 2016 | put | Decrease | -21.39% | -51.7K shares | -3.03M | $45.44 | 190K |
| Q3 2016 | put | Increase | 0.00% | 241.7K shares | 12.86M | $46.42 | 241.7K |
| Q3 2016 | share | Increase | +403.62% | 862.97K shares | 45.50M | $46.42 | 1.07M |
| Q2 2016 | share | Decrease | -79.09% | -808.53K shares | -42.45M | $47.81 | 213.80K |
| Q1 2016 | share | Decrease | -13.09% | -153.98K shares | -5.14M | $45.73 | 1.02M |