PALOMA PARTNERS MANAGEMENT CO – Materials Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.51M
portfolio value
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +97.62% | 32.8K shares | 2.04M | $68.01 | 66.4K |
| Q3 2022 | share | Increase | +99.76% | 44.38K shares | 2.76M | $68.01 | 88.88K |
| Q3 2022 | put | Increase | 0.00% | 93.6K shares | 6.36M | $68.01 | 93.6K |
| Q2 2022 | share | Increase | +272.62% | 32.55K shares | 2.22M | $73.6 | 44.49K |
| Q2 2022 | call | Increase | +14.29% | 4.2K shares | -119K | $73.6 | 33.6K |
| Q1 2022 | share | Decrease | -12.64% | -1.72K shares | -186K | $88.15 | 11.94K |
| Q1 2022 | call | Decrease | -18.78% | -6.8K shares | -688K | $88.15 | 29.4K |
| Q4 2021 | share | Decrease | -43.27% | -10.42K shares | -667K | $90.21 | 13.66K |
| Q4 2021 | call | Increase | 0.00% | 36.2K shares | 3.28M | $90.21 | 36.2K |
| Q3 2021 | call | Decrease | -100.00% | -188.7K shares | -15.53M | $79.11 | 0 |
| Q3 2021 | share | Decrease | -67.28% | -49.53K shares | -4.15M | $79.11 | 24.09K |
| Q2 2021 | share | Increase | +42.49% | 21.95K shares | 1.98M | $81.95 | 73.63K |
| Q2 2021 | call | Increase | +692.86% | 164.9K shares | 13.65M | $81.95 | 188.7K |
| Q1 2021 | call | Decrease | -93.45% | -339.4K shares | -24.41M | $78.12 | 23.8K |
| Q1 2021 | share | Increase | +20.84% | 8.91K shares | 976K | $78.12 | 51.67K |
| Q4 2020 | share | Decrease | -5.07% | -2.28K shares | 229K | $71.46 | 42.76K |
| Q4 2020 | call | Increase | +1.51% | 5.4K shares | 3.52M | $71.46 | 363.2K |
| Q3 2020 | call | Increase | +240.11% | 252.6K shares | 16.84M | $62.51 | 357.8K |
| Q3 2020 | share | Decrease | -75.02% | -135.26K shares | -7.29M | $62.51 | 45.04K |
| Q2 2020 | share | Increase | +12258.40% | 178.85K shares | 10.09M | $55.08 | 180.30K |
| Q2 2020 | call | Increase | +49.64% | 34.9K shares | 2.76M | $55.08 | 105.2K |
| Q1 2020 | call | Increase | 0.00% | 70.3K shares | 3.16M | $43.79 | 70.3K |
| Q1 2020 | share | Decrease | -94.67% | -25.91K shares | -1.61M | $43.79 | 1.45K |
| Q1 2020 | put | Decrease | -100.00% | -24.5K shares | -1.50M | $43.79 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -25.2K shares | -1.46M | $59.29 | 0 |
| Q4 2019 | share | Decrease | -83.23% | -135.80K shares | -7.81M | $59.29 | 27.37K |
| Q4 2019 | put | Decrease | -65.78% | -47.1K shares | -2.66M | $59.29 | 24.5K |
| Q3 2019 | share | Increase | +97.62% | 80.60K shares | 4.66M | $55.88 | 163.17K |
| Q3 2019 | call | Increase | 0.00% | 25.2K shares | 1.46M | $55.88 | 25.2K |
| Q3 2019 | put | Increase | 0.00% | 71.6K shares | 4.16M | $55.88 | 71.6K |
| Q2 2019 | share | Increase | +20.40% | 13.99K shares | 1.02M | $55.88 | 82.56K |
| Q1 2019 | put | Decrease | -100.00% | -28.4K shares | -1.43M | $52.7 | 0 |
| Q1 2019 | share | Increase | +61.97% | 26.23K shares | 1.66M | $52.7 | 68.57K |
| Q1 2019 | call | Decrease | -100.00% | -14.7K shares | -743K | $52.7 | 0 |
| Q4 2018 | put | Increase | +45.64% | 8.9K shares | 305K | $47.77 | 28.4K |
| Q4 2018 | share | Increase | +96.36% | 20.77K shares | 889K | $47.77 | 42.33K |
| Q4 2018 | call | Decrease | -37.97% | -9K shares | -630K | $47.77 | 14.7K |
| Q3 2018 | share | Increase | +54.82% | 7.63K shares | 441K | $54.42 | 21.56K |
| Q3 2018 | put | Decrease | -78.31% | -70.4K shares | -4.09M | $54.42 | 19.5K |
| Q3 2018 | call | Decrease | -59.00% | -34.1K shares | -1.98M | $54.42 | 23.7K |
| Q2 2018 | put | Increase | +123.63% | 49.7K shares | 2.93M | $54.29 | 89.9K |
| Q2 2018 | call | Increase | +207.45% | 39K shares | 2.28M | $54.29 | 57.8K |
| Q2 2018 | share | Decrease | -36.73% | -8.08K shares | -444K | $54.29 | 13.92K |
| Q1 2018 | share | Decrease | -76.66% | -72.28K shares | -4.45M | $52.99 | 22.01K |
| Q1 2018 | call | Increase | 0.00% | 18.8K shares | 1.07M | $52.99 | 18.8K |
| Q1 2018 | put | Increase | +187.14% | 26.2K shares | 1.44M | $52.99 | 40.2K |
| Q4 2017 | share | Increase | +914.64% | 85.00K shares | 5.18M | $56.11 | 94.30K |
| Q4 2017 | put | Decrease | -88.81% | -111.1K shares | -6.25M | $56.11 | 14K |
| Q3 2017 | call | Decrease | -100.00% | -33.7K shares | -1.81M | $52.4 | 0 |
| Q3 2017 | put | Decrease | -76.46% | -406.4K shares | -21.49M | $52.4 | 125.1K |
| Q3 2017 | share | Increase | 0.00% | 9.29K shares | 528K | $52.4 | 9.29K |
| Q2 2017 | put | Increase | +224.88% | 367.9K shares | 20.02M | $49.37 | 531.5K |
| Q2 2017 | call | 0.00% | 0 shares | 47K | $49.37 | 33.7K | |
| Q2 2017 | share | Decrease | -100.00% | -15.53K shares | -814K | $49.37 | 0 |
| Q1 2017 | put | Increase | +282.24% | 120.8K shares | 6.44M | $47.87 | 163.6K |
| Q1 2017 | call | Increase | 0.00% | 33.7K shares | 1.76M | $47.87 | 33.7K |
| Q1 2017 | share | Increase | 0.00% | 15.53K shares | 814K | $47.87 | 15.53K |
| Q4 2016 | share | Decrease | -100.00% | -10.6K shares | -506K | $45.25 | 0 |
| Q4 2016 | put | Decrease | -10.08% | -4.8K shares | -146K | $45.25 | 42.8K |
| Q4 2016 | call | Decrease | -100.00% | -67.7K shares | -3.23M | $45.25 | 0 |
| Q3 2016 | share | Increase | 0.00% | 10.6K shares | 506K | $43.19 | 10.6K |
| Q3 2016 | put | Decrease | -5.74% | -2.9K shares | -67K | $43.19 | 47.6K |
| Q3 2016 | call | Increase | 0.00% | 67.7K shares | 3.23M | $43.19 | 67.7K |
| Q2 2016 | share | Decrease | -100.00% | -45.65K shares | -2.04M | $41.7 | 0 |
| Q2 2016 | put | Decrease | -51.07% | -52.7K shares | -2.28M | $41.7 | 50.5K |
| Q2 2016 | call | Decrease | -100.00% | -10.7K shares | -479K | $41.7 | 0 |
| Q1 2016 | put | Increase | 0.00% | 103.2K shares | 4.62M | $40.12 | 103.2K |
| Q1 2016 | call | Decrease | -89.81% | -94.3K shares | -4.08M | $40.12 | 10.7K |
| Q1 2016 | share | Decrease | -86.40% | -290.07K shares | -12.53M | $40.12 | 45.65K |