PALOMA PARTNERS MANAGEMENT CO – Consumer Staples Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$1.50M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -81.47% | -98.9K shares | -7.26M | $66.73 | 22.5K |
| Q3 2022 | share | Decrease | -37.58% | -17.38K shares | -1.41M | $66.73 | 28.88K |
| Q2 2022 | call | Increase | +1923.33% | 115.4K shares | 8.30M | $72.18 | 121.4K |
| Q2 2022 | share | Increase | +10.36% | 4.34K shares | 158K | $72.18 | 46.27K |
| Q1 2022 | call | Decrease | -96.83% | -183K shares | -14.11M | $75.89 | 6K |
| Q1 2022 | share | Decrease | -35.24% | -22.82K shares | -1.81M | $75.89 | 41.93K |
| Q4 2021 | call | Increase | 0.00% | 189K shares | 14.57M | $76.59 | 189K |
| Q4 2021 | share | Decrease | -23.12% | -19.46K shares | -805K | $76.59 | 64.75K |
| Q3 2021 | call | Decrease | -100.00% | -238.1K shares | -16.66M | $68.84 | 0 |
| Q3 2021 | share | Decrease | -16.90% | -17.13K shares | -1.29M | $68.84 | 84.21K |
| Q2 2021 | call | Increase | +879.84% | 213.8K shares | 15M | $69.53 | 238.1K |
| Q2 2021 | share | Decrease | -15.00% | -17.89K shares | -1.05M | $69.53 | 101.35K |
| Q1 2021 | call | Increase | 0.00% | 24.3K shares | 1.66M | $67.45 | 24.3K |
| Q1 2021 | share | Increase | +182.48% | 77.03K shares | 5.29M | $67.45 | 119.24K |
| Q4 2020 | share | Decrease | -74.22% | -121.54K shares | -7.65M | $66.25 | 42.21K |
| Q3 2020 | share | Increase | +136.38% | 94.47K shares | 6.43M | $62.43 | 163.75K |
| Q2 2020 | share | Increase | +364505.26% | 69.25K shares | 4.06M | $56.77 | 69.27K |
| Q1 2020 | share | Decrease | -100.00% | -421.57K shares | -26.55M | $52.32 | 19 |
| Q4 2019 | share | Increase | +270.13% | 307.68K shares | 19.55M | $60.14 | 421.59K |
| Q3 2019 | share | Decrease | -46.48% | -98.93K shares | -5.36M | $58.18 | 113.90K |
| Q2 2019 | share | Decrease | -84.01% | -1.11M shares | -62.31M | $54.68 | 212.84K |
| Q1 2019 | share | Increase | +3150.28% | 1.28M shares | 72.59M | $52.44 | 1.33M |
| Q1 2019 | put | Decrease | -100.00% | -57.2K shares | -2.90M | $52.44 | 0 |
| Q4 2018 | put | Decrease | -43.08% | -43.3K shares | -2.51M | $47.2 | 57.2K |
| Q4 2018 | share | Increase | +16.85% | 5.90K shares | 189K | $47.2 | 40.94K |
| Q4 2018 | call | Decrease | -100.00% | -66.1K shares | -3.56M | $47.2 | 0 |
| Q3 2018 | call | Decrease | -17.89% | -14.4K shares | -583K | $49.67 | 66.1K |
| Q3 2018 | put | Increase | +145.12% | 59.5K shares | 3.30M | $49.67 | 100.5K |
| Q3 2018 | share | Decrease | -93.39% | -495.26K shares | -25.43M | $49.67 | 35.04K |
| Q2 2018 | call | Increase | 0.00% | 80.5K shares | 4.14M | $47.12 | 80.5K |
| Q2 2018 | put | Increase | 0.00% | 41K shares | 2.11M | $47.12 | 41K |
| Q2 2018 | share | Increase | +210.51% | 359.52K shares | 18.33M | $47.12 | 530.31K |
| Q1 2018 | share | Increase | +138.90% | 99.29K shares | 4.92M | $47.77 | 170.78K |
| Q1 2018 | put | Decrease | -100.00% | -47.4K shares | -2.69M | $47.77 | 0 |
| Q4 2017 | share | Increase | 0.00% | 71.49K shares | 4.06M | $51.34 | 71.49K |
| Q4 2017 | put | 0.00% | 0 shares | 138K | $51.34 | 47.4K | |
| Q3 2017 | share | Decrease | -100.00% | -24.5K shares | -1.34M | $48.36 | 0 |
| Q3 2017 | put | Decrease | -79.60% | -184.9K shares | -10.20M | $48.36 | 47.4K |
| Q3 2017 | call | Decrease | -100.00% | -150K shares | -8.24M | $48.36 | 0 |
| Q2 2017 | share | Decrease | -49.59% | -24.1K shares | -1.30M | $48.92 | 24.5K |
| Q2 2017 | put | Decrease | -37.10% | -137K shares | -7.39M | $48.92 | 232.3K |
| Q2 2017 | call | Decrease | -35.98% | -84.3K shares | -4.54M | $48.92 | 150K |
| Q1 2017 | call | Increase | 0.00% | 234.3K shares | 12.78M | $48.22 | 234.3K |
| Q1 2017 | share | Increase | +293.65% | 36.25K shares | 2.01M | $48.22 | 48.6K |
| Q1 2017 | put | Increase | +124.50% | 204.8K shares | 11.65M | $48.22 | 369.3K |
| Q4 2016 | call | Decrease | -100.00% | -24.9K shares | -1.32M | $45.44 | 0 |
| Q4 2016 | share | Decrease | -29.85% | -5.25K shares | -297K | $45.44 | 12.34K |
| Q4 2016 | put | Increase | +25.96% | 33.9K shares | 1.55M | $45.44 | 164.5K |
| Q3 2016 | put | Decrease | -33.97% | -67.2K shares | -3.96M | $46.42 | 130.6K |
| Q3 2016 | share | Decrease | -87.14% | -119.23K shares | -6.61M | $46.42 | 17.6K |
| Q2 2016 | share | Increase | +1.09% | 1.48K shares | 366K | $47.81 | 136.83K |
| Q2 2016 | put | Decrease | -30.08% | -85.1K shares | -4.09M | $47.81 | 197.8K |
| Q2 2016 | call | Decrease | -100.00% | -18.6K shares | -987K | $47.81 | 0 |
| Q1 2016 | call | Increase | 0.00% | 18.6K shares | 987K | $45.73 | 18.6K |
| Q1 2016 | put | Increase | +41.45% | 82.9K shares | 4.91M | $45.73 | 282.9K |
| Q1 2016 | share | Increase | 0.00% | 135.35K shares | 7.18M | $45.73 | 135.35K |