CSS LLC/IL – Utilities Select Sector SPDR Fund Transaction History
CSS LLC/IL portfolio value:
$2.90M
portfolio value
Utilities 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% | 44.4K shares | 2.90M | $65.51 | 44.4K |
| Q2 2021 | call | Decrease | -100.00% | -25K shares | -1.6M | $62.75 | 0 |
| Q1 2021 | call | Decrease | -54.21% | -29.6K shares | -1.82M | $63.07 | 25K |
| Q4 2020 | call | Increase | 0.00% | 54.6K shares | 3.42M | $61.3 | 54.6K |
| Q3 2020 | put | Decrease | -100.00% | -82.6K shares | -4.66M | $57.56 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -460K shares | -25.95M | $57.56 | 0 |
| Q2 2020 | put | Increase | 0.00% | 82.6K shares | 4.66M | $54.23 | 82.6K |
| Q2 2020 | call | Increase | 0.00% | 460K shares | 25.95M | $54.23 | 460K |
| Q1 2019 | put | Decrease | -100.00% | -25K shares | -1.32M | $53.6 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -10K shares | -529K | $53.6 | 0 |
| Q4 2018 | put | Increase | 0.00% | 25K shares | 1.32M | $48.4 | 25K |
| Q4 2018 | call | Increase | 0.00% | 10K shares | 529K | $48.4 | 10K |
| Q2 2018 | put | Decrease | -100.00% | -15K shares | -758K | $46.71 | 0 |
| Q1 2018 | put | 0.00% | 0 shares | -32K | $45.02 | 15K | |
| Q4 2017 | put | 0.00% | 0 shares | -5K | $46.58 | 15K | |
| Q3 2017 | put | Increase | 0.00% | 15K shares | 795K | $46.47 | 15K |
| Q2 2016 | call | Decrease | -100.00% | -25K shares | -1.24M | $44.11 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -160.4K shares | -7.95M | $44.11 | 0 |
| Q1 2016 | put | Increase | 0.00% | 160.4K shares | 7.95M | $41.38 | 160.4K |
| Q1 2016 | call | Increase | 0.00% | 25K shares | 1.24M | $41.38 | 25K |