PALOMA PARTNERS MANAGEMENT CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$23.91M
portfolio value
Consumer Discretionary 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% | 59.9K shares | 8.53M | $142.45 | 59.9K |
| Q3 2022 | call | Decrease | -27.94% | -65.1K shares | -8.11M | $142.45 | 167.9K |
| Q2 2022 | call | Decrease | -6.09% | -15.1K shares | -13.86M | $137.48 | 233K |
| Q2 2022 | share | Decrease | -100.00% | -41.12K shares | -7.60M | $137.48 | 0 |
| Q1 2022 | call | Increase | +103.03% | 125.9K shares | 20.91M | $185 | 248.1K |
| Q1 2022 | share | Increase | +1624.11% | 38.73K shares | 7.11M | $185 | 41.12K |
| Q4 2021 | share | Decrease | -66.26% | -4.68K shares | -780K | $204.93 | 2.38K |
| Q4 2021 | call | Increase | 0.00% | 122.2K shares | 24.98M | $204.93 | 122.2K |
| Q3 2021 | share | Decrease | -13.26% | -1.08K shares | -188K | $179.45 | 7.06K |
| Q2 2021 | share | Decrease | -68.20% | -17.47K shares | -2.85M | $178.28 | 8.15K |
| Q1 2021 | share | Decrease | -35.72% | -14.23K shares | -2.10M | $167.57 | 25.62K |
| Q4 2020 | share | Decrease | -32.48% | -19.17K shares | -2.26M | $160.05 | 39.86K |
| Q3 2020 | share | Decrease | -72.44% | -155.17K shares | -18.68M | $146.03 | 59.04K |
| Q2 2020 | share | Increase | 0.00% | 214.22K shares | 27.35M | $126.62 | 214.22K |
| Q1 2020 | call | Decrease | -100.00% | -11.2K shares | -1.40M | $97.02 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -114.3K shares | -14.33M | $97.02 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -48.2K shares | -6.04M | $97.02 | 0 |
| Q4 2019 | put | Decrease | -39.83% | -31.9K shares | -3.62M | $123.46 | 48.2K |
| Q4 2019 | call | Decrease | -75.65% | -34.8K shares | -4.14M | $123.46 | 11.2K |
| Q4 2019 | share | Decrease | -31.83% | -53.37K shares | -5.90M | $123.46 | 114.3K |
| Q3 2019 | call | Increase | +76.25% | 19.9K shares | 2.44M | $118.42 | 46K |
| Q3 2019 | share | Increase | +5032.48% | 164.41K shares | 19.84M | $118.42 | 167.67K |
| Q3 2019 | put | Decrease | -30.41% | -35K shares | -4.05M | $118.42 | 80.1K |
| Q2 2019 | share | Decrease | -78.90% | -12.21K shares | -1.37M | $116.56 | 3.26K |
| Q2 2019 | put | Increase | +677.70% | 100.3K shares | 12.03M | $116.56 | 115.1K |
| Q2 2019 | call | Increase | +119.33% | 14.2K shares | 1.75M | $116.56 | 26.1K |
| Q1 2019 | share | Increase | +566.95% | 13.15K shares | 1.53M | $110.95 | 15.48K |
| Q1 2019 | put | Decrease | -1.99% | -300 shares | 190K | $110.95 | 14.8K |
| Q1 2019 | call | Decrease | -69.87% | -27.6K shares | -2.55M | $110.95 | 11.9K |
| Q4 2018 | put | Increase | 0.00% | 15.1K shares | 1.49M | $96.16 | 15.1K |
| Q4 2018 | call | Increase | +433.78% | 32.1K shares | 3.04M | $96.16 | 39.5K |
| Q4 2018 | share | Decrease | -98.95% | -218.09K shares | -25.60M | $96.16 | 2.32K |
| Q3 2018 | share | Decrease | -61.19% | -347.49K shares | -36.23M | $113.39 | 220.41K |
| Q3 2018 | put | Decrease | -100.00% | -5.3K shares | -579K | $113.39 | 0 |
| Q3 2018 | call | Decrease | -58.43% | -10.4K shares | -1.07M | $113.39 | 7.4K |
| Q2 2018 | call | Increase | 0.00% | 17.8K shares | 1.94M | $105.41 | 17.8K |
| Q2 2018 | put | Increase | 0.00% | 5.3K shares | 579K | $105.41 | 5.3K |
| Q2 2018 | share | Increase | +457.83% | 466.09K shares | 51.75M | $105.41 | 567.90K |
| Q1 2018 | share | Increase | +301.51% | 76.45K shares | 7.81M | $97.43 | 101.80K |
| Q1 2018 | put | Decrease | -100.00% | -37.9K shares | -3.74M | $97.43 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 326K | $94.65 | 37.9K | |
| Q4 2017 | share | Increase | +48.68% | 8.30K shares | 965K | $94.65 | 25.35K |
| Q3 2017 | put | Decrease | -48.71% | -36K shares | -3.21M | $86.1 | 37.9K |
| Q3 2017 | share | Decrease | -64.59% | -31.10K shares | -2.77M | $86.1 | 17.05K |
| Q2 2017 | share | Decrease | -37.03% | -28.31K shares | -2.40M | $85.37 | 48.15K |
| Q2 2017 | put | Increase | +52.37% | 25.4K shares | 2.35M | $85.37 | 73.9K |
| Q1 2017 | put | Decrease | -67.43% | -100.4K shares | -7.85M | $83.51 | 48.5K |
| Q1 2017 | share | Decrease | -23.62% | -23.65K shares | -1.42M | $83.51 | 76.46K |
| Q4 2016 | put | Increase | +58.91% | 55.2K shares | 4.62M | $77.07 | 148.9K |
| Q4 2016 | share | Decrease | -34.40% | -52.50K shares | -4.06M | $77.07 | 100.12K |
| Q3 2016 | share | Increase | +341.11% | 118.02K shares | 9.51M | $75.33 | 152.62K |
| Q3 2016 | put | Decrease | -32.20% | -44.5K shares | -3.28M | $75.33 | 93.7K |
| Q2 2016 | call | Decrease | -100.00% | -60.1K shares | -4.75M | $73.19 | 0 |
| Q2 2016 | put | Decrease | -45.68% | -116.2K shares | -9.32M | $73.19 | 138.2K |
| Q2 2016 | share | Increase | +113.58% | 18.4K shares | 1.42M | $73.19 | 34.6K |
| Q1 2016 | call | Increase | 0.00% | 60.1K shares | 4.75M | $73.9 | 60.1K |
| Q1 2016 | share | Increase | 0.00% | 16.2K shares | 1.28M | $73.9 | 16.2K |
| Q1 2016 | put | Increase | +160.92% | 156.9K shares | 12.49M | $73.9 | 254.4K |