SOROS FUND MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.25M shares | 90.02M | $72.02 | 1.25M |
| Q3 2022 | share | Increase | 0.00% | 100K shares | 7.20M | $72.02 | 100K |
| Q3 2022 | call | Decrease | -100.00% | -250K shares | -17.87M | $72.02 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 17.87M | $71.51 | 250K |
| Q2 2022 | put | Decrease | -100.00% | -500K shares | -38.22M | $71.51 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 38.22M | $76.44 | 500K |
| Q4 2021 | call | Decrease | -100.00% | -1.5M shares | -78.13M | $55.36 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -150K shares | -7.81M | $55.36 | 0 |
| Q3 2021 | call | Increase | 0.00% | 1.5M shares | 78.13M | $52.09 | 1.5M |
| Q3 2021 | share | Increase | 0.00% | 150K shares | 7.81M | $52.09 | 150K |
| Q2 2021 | call | Decrease | -100.00% | -2M shares | -98.12M | $53.2 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -300K shares | -14.71M | $53.2 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -300K shares | -14.71M | $53.2 | 0 |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 14.71M | $47.98 | 300K |
| Q1 2021 | call | 0.00% | 0 shares | 22.32M | $47.98 | 2M | |
| Q1 2021 | share | Increase | +100.00% | 150K shares | 9.03M | $47.98 | 300K |
| Q4 2020 | call | Increase | 0.00% | 2M shares | 75.8M | $36.67 | 2M |
| Q4 2020 | share | Increase | 0.00% | 150K shares | 5.68M | $36.67 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -86.97K shares | -5.22M | $26.93 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -500K shares | -30.02M | $26.93 | 0 |
| Q4 2019 | call | Increase | 0.00% | 500K shares | 30.02M | $54.34 | 500K |
| Q4 2019 | put | Decrease | -100.00% | -1M shares | -59.2M | $54.34 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $54.34 | 86.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -392K | $51.52 | 86.97K | |
| Q3 2019 | put | Increase | 0.00% | 1M shares | 59.2M | $51.52 | 1M |
| Q2 2019 | share | 0.00% | 0 shares | -210K | $54.95 | 86.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 763K | $56.51 | 86.97K | |
| Q4 2018 | call | Decrease | -100.00% | -1M shares | -75.74M | $48.64 | 0 |
| Q4 2018 | share | Increase | 0.00% | 86.97K shares | 4.98M | $48.64 | 86.97K |
| Q3 2018 | call | Increase | 0.00% | 1M shares | 75.74M | $63.63 | 1M |
| Q1 2018 | share | Decrease | -100.00% | -7.5K shares | -542K | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.5K shares | 542K | $59.46 | 7.5K |
| Q3 2017 | share | Decrease | -100.00% | -117.3K shares | -7.61M | $55.98 | 0 |
| Q2 2017 | share | Increase | +292.31% | 87.4K shares | 5.52M | $52.38 | 117.3K |
| Q1 2017 | share | Decrease | -59.59% | -44.1K shares | -3.48M | $56.02 | 29.9K |
| Q4 2016 | share | Increase | +1704.88% | 69.9K shares | 5.28M | $60 | 74K |
| Q3 2016 | share | Increase | 0.00% | 4.1K shares | 290K | $55.96 | 4.1K |
| Q2 2016 | share | Decrease | -100.00% | -4.6K shares | -285K | $53.75 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.6K shares | 285K | $48.43 | 4.6K |