WS MANAGEMENT LLLP – SPDR S&P Biotech ETF Transaction History
WS MANAGEMENT LLLP portfolio value:
$7.93M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+6.80%
quarter
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.18% | -70K shares | -4.69M | $79.32 | 100K |
| Q2 2022 | share | Increase | 0.00% | 170K shares | 12.62M | $74.27 | 170K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -8.77M | $76.07 | 0 |
| Q2 2019 | put | Decrease | -33.33% | -50K shares | -4.81M | $87.5 | 100K |
| Q1 2019 | call | Decrease | -100.00% | -98.2K shares | -7.04M | $90.32 | 0 |
| Q1 2019 | put | Increase | 0.00% | 150K shares | 13.58M | $90.32 | 150K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -4.79M | $71.58 | 0 |
| Q4 2018 | call | Decrease | -75.45% | -301.8K shares | -31.30M | $71.58 | 98.2K |
| Q3 2018 | put | Decrease | -86.84% | -330K shares | -31.37M | $95.62 | 50K |
| Q3 2018 | call | Increase | 0.00% | 400K shares | 38.34M | $95.62 | 400K |
| Q2 2018 | put | Increase | 0.00% | 380K shares | 36.17M | $94.87 | 380K |