PALOMA PARTNERS MANAGEMENT CO – Industrial Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.87M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1700.00% | 44.2K shares | 3.65M | $82.84 | 46.8K |
| Q2 2022 | call | Decrease | -42.22% | -1.9K shares | -236K | $87.34 | 2.6K |
| Q2 2022 | share | Decrease | -100.00% | -40.51K shares | -4.17M | $87.34 | 0 |
| Q1 2022 | call | Increase | +2150.00% | 4.3K shares | 442K | $102.98 | 4.5K |
| Q1 2022 | share | Decrease | -47.73% | -37.00K shares | -4.03M | $102.98 | 40.51K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 21K | $105.36 | 200 |
| Q4 2021 | share | Increase | +449.36% | 63.40K shares | 6.82M | $105.36 | 77.52K |
| Q3 2021 | share | Decrease | -79.12% | -53.45K shares | -5.53M | $97.84 | 14.11K |
| Q3 2021 | call | Decrease | -100.00% | -47.3K shares | -4.84M | $97.84 | 0 |
| Q2 2021 | call | Increase | 0.00% | 47.3K shares | 4.84M | $102.07 | 47.3K |
| Q2 2021 | share | Increase | +162.30% | 41.80K shares | 4.38M | $102.07 | 67.56K |
| Q1 2021 | call | Decrease | -100.00% | -75.3K shares | -6.66M | $97.83 | 0 |
| Q1 2021 | share | Increase | +90.62% | 12.24K shares | 1.33M | $97.83 | 25.75K |
| Q4 2020 | call | Decrease | -57.12% | -100.3K shares | -6.85M | $87.72 | 75.3K |
| Q4 2020 | share | Decrease | -93.04% | -180.60K shares | -13.74M | $87.72 | 13.51K |
| Q3 2020 | call | Increase | +269.68% | 128.1K shares | 10.25M | $75.94 | 175.6K |
| Q3 2020 | share | Increase | +773.64% | 171.90K shares | 13.41M | $75.94 | 194.12K |
| Q2 2020 | call | Decrease | -64.94% | -88K shares | -4.73M | $67.5 | 47.5K |
| Q2 2020 | share | Decrease | -3.06% | -702 shares | 174K | $67.5 | 22.22K |
| Q1 2020 | call | Decrease | -15.05% | -24K shares | -4.99M | $57.72 | 135.5K |
| Q1 2020 | put | Decrease | -100.00% | -108.4K shares | -8.83M | $57.72 | 0 |
| Q1 2020 | share | Decrease | -91.65% | -251.58K shares | -21.01M | $57.72 | 22.92K |
| Q4 2019 | share | Increase | +5075.38% | 269.19K shares | 21.95M | $79.05 | 274.50K |
| Q4 2019 | put | Increase | +244.13% | 76.9K shares | 6.38M | $79.05 | 108.4K |
| Q4 2019 | call | Increase | +186.36% | 103.8K shares | 8.67M | $79.05 | 159.5K |
| Q3 2019 | call | Increase | +48.53% | 18.2K shares | 1.42M | $74.96 | 55.7K |
| Q3 2019 | share | Decrease | -99.24% | -690.80K shares | -53.48M | $74.96 | 5.30K |
| Q3 2019 | put | Increase | +30.71% | 7.4K shares | 579K | $74.96 | 31.5K |
| Q2 2019 | share | Increase | +788.82% | 617.78K shares | 48.01M | $74.36 | 696.10K |
| Q2 2019 | put | 0.00% | 0 shares | 58K | $74.36 | 24.1K | |
| Q2 2019 | call | 0.00% | 0 shares | 89K | $74.36 | 37.5K | |
| Q1 2019 | call | Decrease | -52.17% | -40.9K shares | -2.23M | $71.75 | 37.5K |
| Q1 2019 | share | Increase | +20.01% | 13.06K shares | 1.67M | $71.75 | 78.31K |
| Q1 2019 | put | Decrease | -46.33% | -20.8K shares | -1.08M | $71.75 | 24.1K |
| Q4 2018 | call | Increase | +55.56% | 28K shares | 1.09M | $61.24 | 78.4K |
| Q4 2018 | share | Increase | +196.96% | 43.28K shares | 2.48M | $61.24 | 65.25K |
| Q4 2018 | put | Decrease | -64.76% | -82.5K shares | -7.09M | $61.24 | 44.9K |
| Q3 2018 | call | Increase | +157.14% | 30.8K shares | 2.54M | $74.07 | 50.4K |
| Q3 2018 | share | Decrease | -88.64% | -171.47K shares | -12.13M | $74.07 | 21.97K |
| Q3 2018 | put | Increase | +87.08% | 59.3K shares | 5.11M | $74.07 | 127.4K |
| Q2 2018 | share | Increase | +49.62% | 64.16K shares | 4.25M | $67.35 | 193.45K |
| Q2 2018 | call | Decrease | -89.26% | -162.9K shares | -12.15M | $67.35 | 19.6K |
| Q2 2018 | put | Decrease | -39.52% | -44.5K shares | -3.48M | $67.35 | 68.1K |
| Q1 2018 | call | Decrease | -32.83% | -89.2K shares | -7.00M | $69.58 | 182.5K |
| Q1 2018 | put | Decrease | -63.49% | -195.8K shares | -14.97M | $69.58 | 112.6K |
| Q1 2018 | share | Decrease | -69.46% | -294.05K shares | -22.42M | $69.58 | 129.29K |
| Q4 2017 | share | Increase | +409.78% | 340.30K shares | 26.13M | $70.58 | 423.34K |
| Q4 2017 | call | Increase | +417.52% | 219.2K shares | 16.83M | $70.58 | 271.7K |
| Q4 2017 | put | Increase | +224.29% | 213.3K shares | 16.58M | $70.58 | 308.4K |
| Q3 2017 | put | Decrease | -84.08% | -502.2K shares | -33.92M | $65.87 | 95.1K |
| Q3 2017 | call | Increase | 0.00% | 52.5K shares | 3.72M | $65.87 | 52.5K |
| Q3 2017 | share | Increase | +2.14% | 1.73K shares | 358K | $65.87 | 83.04K |
| Q2 2017 | put | Increase | +160.03% | 367.6K shares | 25.73M | $62.91 | 597.3K |
| Q2 2017 | call | Decrease | -100.00% | -87.5K shares | -5.69M | $62.91 | 0 |
| Q2 2017 | share | Decrease | -81.89% | -367.56K shares | -23.66M | $62.91 | 81.30K |
| Q1 2017 | share | Increase | 0.00% | 448.87K shares | 29.20M | $59.81 | 448.87K |
| Q1 2017 | call | Increase | 0.00% | 87.5K shares | 5.69M | $59.81 | 87.5K |
| Q1 2017 | put | Decrease | -39.36% | -149.1K shares | -8.62M | $59.81 | 229.7K |
| Q4 2016 | put | Increase | +12.67% | 42.6K shares | 3.94M | $56.94 | 378.8K |
| Q4 2016 | call | Decrease | -100.00% | -48.3K shares | -2.82M | $56.94 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -140.5K shares | -8.20M | $56.94 | 0 |
| Q3 2016 | put | Increase | +9.09% | 28K shares | 2.38M | $53.1 | 336.2K |
| Q3 2016 | call | Increase | 0.00% | 48.3K shares | 2.82M | $53.1 | 48.3K |
| Q3 2016 | share | Increase | +855.78% | 125.8K shares | 7.38M | $53.1 | 140.5K |
| Q2 2016 | put | Decrease | -8.92% | -30.2K shares | -1.52M | $50.66 | 308.2K |
| Q2 2016 | share | Decrease | -33.18% | -7.3K shares | -397K | $50.66 | 14.7K |
| Q1 2016 | share | Increase | 0.00% | 22K shares | 1.22M | $49.9 | 22K |
| Q1 2016 | put | Increase | +576.80% | 288.4K shares | 16.12M | $49.9 | 338.4K |