PALOMA PARTNERS MANAGEMENT CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$2.67M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.73K shares | 497K | $287.3 | 1.73K |
| Q3 2022 | call | Decrease | -79.52% | -36.1K shares | -11.30M | $287.3 | 9.3K |
| Q3 2022 | put | Increase | 0.00% | 800 shares | 230K | $287.3 | 800 |
| Q2 2022 | call | Increase | +1035.00% | 41.4K shares | 12.58M | $307.82 | 45.4K |
| Q2 2022 | share | Decrease | -100.00% | -7.13K shares | -2.47M | $307.82 | 0 |
| Q1 2022 | share | Decrease | -49.39% | -6.95K shares | -2.64M | $346.83 | 7.13K |
| Q1 2022 | call | Increase | +1233.33% | 3.7K shares | 1.27M | $346.83 | 4K |
| Q4 2021 | share | Increase | 0.00% | 14.08K shares | 5.11M | $364.07 | 14.08K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 109K | $364.07 | 300 |
| Q3 2021 | share | Decrease | -100.00% | -11.91K shares | -4.10M | $337.51 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.91K shares | 4.10M | $342.63 | 11.91K |
| Q1 2021 | call | Decrease | -100.00% | -14.8K shares | -4.52M | $326.69 | 0 |
| Q4 2020 | call | Increase | 0.00% | 14.8K shares | 4.52M | $301.24 | 14.8K |
| Q3 2020 | share | Decrease | -100.00% | -47.08K shares | -12.14M | $272.12 | 0 |
| Q2 2020 | share | Increase | 0.00% | 47.08K shares | 12.14M | $251.52 | 47.08K |
| Q2 2020 | call | Decrease | -100.00% | -19.8K shares | -4.34M | $251.52 | 0 |
| Q1 2020 | call | Increase | 0.00% | 19.8K shares | 4.34M | $212.68 | 19.8K |
| Q4 2019 | share | Decrease | -100.00% | -19.04K shares | -5.12M | $274.83 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -34.1K shares | -9.06M | $258.05 | 0 |
| Q3 2019 | share | Increase | +476.37% | 15.74K shares | 4.24M | $258.05 | 19.04K |
| Q3 2019 | call | Decrease | -100.00% | -13.9K shares | -3.69M | $258.05 | 0 |
| Q2 2019 | share | Decrease | -70.20% | -7.78K shares | -1.99M | $254.04 | 3.30K |
| Q2 2019 | put | Decrease | -38.11% | -21K shares | -5.21M | $254.04 | 34.1K |
| Q2 2019 | call | Decrease | -40.34% | -9.4K shares | -2.34M | $254.04 | 13.9K |
| Q1 2019 | put | Increase | +176.88% | 35.2K shares | 9.63M | $246.27 | 55.1K |
| Q1 2019 | call | Increase | +331.48% | 17.9K shares | 4.77M | $246.27 | 23.3K |
| Q1 2019 | share | Decrease | -59.89% | -16.55K shares | -3.57M | $246.27 | 11.09K |
| Q4 2018 | share | Increase | +988.11% | 25.10K shares | 5.77M | $220.41 | 27.64K |
| Q4 2018 | put | Increase | +136.90% | 11.5K shares | 2.42M | $220.41 | 19.9K |
| Q4 2018 | call | Increase | 0.00% | 5.4K shares | 1.25M | $220.41 | 5.4K |
| Q3 2018 | put | Increase | 0.00% | 8.4K shares | 2.22M | $248.47 | 8.4K |
| Q3 2018 | share | Increase | 0.00% | 2.54K shares | 672K | $248.47 | 2.54K |
| Q2 2017 | share | Decrease | -100.00% | -22.24K shares | -4.59M | $195.2 | 0 |
| Q1 2017 | share | Decrease | -64.06% | -39.65K shares | -7.63M | $187.82 | 22.24K |
| Q4 2016 | share | Increase | +748.27% | 54.60K shares | 10.89M | $178.77 | 61.89K |
| Q3 2016 | share | Decrease | -28.80% | -2.95K shares | -501K | $164.45 | 7.29K |
| Q2 2016 | share | Increase | 0.00% | 10.24K shares | 1.83M | $160.05 | 10.24K |