CAXTON ASSOCIATES LP – Health Care Select Sector SPDR Fund Transaction History
CAXTON ASSOCIATES LP portfolio value:
$2.39M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.75K shares | 2.39M | $121.11 | 19.75K |
| Q2 2022 | put | Decrease | -100.00% | -120.1K shares | -16.45M | $128.24 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -34.5K shares | -4.72M | $128.24 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -10.1K shares | -1.38M | $128.24 | 0 |
| Q1 2022 | share | Decrease | -57.28% | -46.25K shares | -6.65M | $136.99 | 34.5K |
| Q1 2022 | call | Increase | 0.00% | 10.1K shares | 1.38M | $136.99 | 10.1K |
| Q1 2022 | put | Increase | 0.00% | 120.1K shares | 16.45M | $136.99 | 120.1K |
| Q4 2021 | share | Decrease | -3.87% | -3.25K shares | 684K | $141.49 | 80.75K |
| Q3 2021 | share | Increase | +42.37% | 25K shares | 3.26M | $127.3 | 84K |
| Q2 2021 | share | Increase | 0.00% | 59K shares | 7.43M | $125.5 | 59K |
| Q1 2021 | call | Decrease | -100.00% | -5.8K shares | -651K | $115.88 | 0 |
| Q4 2020 | call | Increase | 0.00% | 5.8K shares | 651K | $112.22 | 5.8K |
| Q1 2018 | put | Decrease | -100.00% | -250K shares | -20.67M | $76.41 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -250K shares | -20.67M | $76.41 | 0 |
| Q4 2017 | call | Increase | 0.00% | 250K shares | 20.67M | $77.34 | 250K |
| Q4 2017 | put | Increase | 0.00% | 250K shares | 20.67M | $77.34 | 250K |