PALOMA PARTNERS MANAGEMENT CO – Technology Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$19.20M
portfolio value
Technology 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% | 84.8K shares | 10.07M | $118.78 | 84.8K |
| Q3 2022 | share | Increase | +30.68% | 5.44K shares | 499K | $118.78 | 23.20K |
| Q3 2022 | call | Decrease | -51.77% | -173.6K shares | -23.41M | $118.78 | 161.7K |
| Q2 2022 | share | Increase | 0.00% | 17.75K shares | 2.25M | $127.12 | 17.75K |
| Q2 2022 | call | Increase | +13.82% | 40.7K shares | -4.19M | $127.12 | 335.3K |
| Q1 2022 | share | Decrease | -100.00% | -14.33K shares | -2.49M | $158.93 | 0 |
| Q1 2022 | call | Increase | +197.58% | 195.6K shares | 29.60M | $158.93 | 294.6K |
| Q4 2021 | share | Decrease | -18.86% | -3.33K shares | -146K | $174.72 | 14.33K |
| Q4 2021 | call | Decrease | -28.31% | -39.1K shares | -3.40M | $174.72 | 99K |
| Q3 2021 | call | Decrease | -22.33% | -39.7K shares | -5.63M | $149.32 | 138.1K |
| Q3 2021 | share | Increase | +1603.76% | 16.63K shares | 2.48M | $149.32 | 17.66K |
| Q2 2021 | call | Increase | +156.94% | 108.6K shares | 17.06M | $147.4 | 177.8K |
| Q2 2021 | share | Decrease | -86.57% | -6.68K shares | -873K | $147.4 | 1.03K |
| Q1 2021 | share | Increase | 0.00% | 7.72K shares | 1.02M | $132.33 | 7.72K |
| Q1 2021 | call | Decrease | -52.04% | -75.1K shares | -9.57M | $132.33 | 69.2K |
| Q4 2020 | share | Decrease | -100.00% | -203.93K shares | -23.79M | $129.29 | 0 |
| Q4 2020 | call | Increase | +32.14% | 35.1K shares | 6.01M | $129.29 | 144.3K |
| Q3 2020 | share | Decrease | -75.90% | -642.38K shares | -64.63M | $115.77 | 203.93K |
| Q3 2020 | call | Increase | +153.36% | 66.1K shares | 8.24M | $115.77 | 109.2K |
| Q2 2020 | share | Increase | +2281.05% | 810.77K shares | 85.57M | $103.43 | 846.32K |
| Q2 2020 | call | Decrease | -84.68% | -238.3K shares | -18.11M | $103.43 | 43.1K |
| Q1 2020 | share | Decrease | -40.69% | -24.39K shares | -2.63M | $79.34 | 35.54K |
| Q1 2020 | put | Decrease | -100.00% | -153.2K shares | -14.04M | $79.34 | 0 |
| Q1 2020 | call | Increase | +102.01% | 142.1K shares | 9.84M | $79.34 | 281.4K |
| Q4 2019 | put | Increase | +62.29% | 58.8K shares | 6.44M | $90.02 | 153.2K |
| Q4 2019 | call | Increase | +81.38% | 62.5K shares | 6.58M | $90.02 | 139.3K |
| Q4 2019 | share | Decrease | -93.18% | -818.82K shares | -65.27M | $90.02 | 59.93K |
| Q3 2019 | call | Decrease | -34.58% | -40.6K shares | -2.97M | $78.83 | 76.8K |
| Q3 2019 | share | Increase | +11030.60% | 870.86K shares | 70.15M | $78.83 | 878.76K |
| Q3 2019 | put | Decrease | -39.41% | -61.4K shares | -4.55M | $78.83 | 94.4K |
| Q2 2019 | put | Increase | +5.70% | 8.4K shares | 1.25M | $76.15 | 155.8K |
| Q2 2019 | share | Decrease | -93.65% | -116.42K shares | -8.58M | $76.15 | 7.89K |
| Q2 2019 | call | Decrease | -16.74% | -23.6K shares | -1.27M | $76.15 | 117.4K |
| Q1 2019 | share | Decrease | -92.99% | -1.64M shares | -100.73M | $71.95 | 124.32K |
| Q1 2019 | call | Decrease | -42.94% | -106.1K shares | -4.88M | $71.95 | 141K |
| Q1 2019 | put | Decrease | -27.78% | -56.7K shares | -1.74M | $71.95 | 147.4K |
| Q4 2018 | put | Increase | +357.62% | 159.5K shares | 9.29M | $60.07 | 204.1K |
| Q4 2018 | share | Increase | +199.79% | 1.18M shares | 65.36M | $60.07 | 1.77M |
| Q4 2018 | call | Increase | +113.20% | 131.2K shares | 6.58M | $60.07 | 247.1K |
| Q3 2018 | put | Decrease | -58.20% | -62.1K shares | -4.05M | $72.69 | 44.6K |
| Q3 2018 | share | Increase | +58.24% | 217.75K shares | 18.59M | $72.69 | 591.65K |
| Q3 2018 | call | Decrease | -35.54% | -63.9K shares | -3.76M | $72.69 | 115.9K |
| Q2 2018 | call | Increase | +846.32% | 160.8K shares | 11.24M | $66.8 | 179.8K |
| Q2 2018 | put | Increase | +258.05% | 76.9K shares | 5.46M | $66.8 | 106.7K |
| Q2 2018 | share | Increase | +538.25% | 315.32K shares | 22.14M | $66.8 | 373.90K |
| Q1 2018 | call | Decrease | -83.66% | -97.3K shares | -6.19M | $62.69 | 19K |
| Q1 2018 | share | Decrease | -95.85% | -1.35M shares | -86.51M | $62.69 | 58.58K |
| Q1 2018 | put | Decrease | -96.18% | -750.8K shares | -47.97M | $62.69 | 29.8K |
| Q4 2017 | put | Increase | +44.93% | 242K shares | 18.08M | $61.09 | 780.6K |
| Q4 2017 | share | Increase | +39.22% | 397.98K shares | 30.37M | $61.09 | 1.41M |
| Q4 2017 | call | Increase | 0.00% | 116.3K shares | 7.43M | $61.09 | 116.3K |
| Q3 2017 | put | Decrease | -49.90% | -536.5K shares | -26.99M | $56.25 | 538.6K |
| Q3 2017 | share | Decrease | -50.20% | -1.02M shares | -51.53M | $56.25 | 1.01M |
| Q2 2017 | share | Increase | +160.04% | 1.25M shares | 69.73M | $51.89 | 2.03M |
| Q2 2017 | call | Decrease | -100.00% | -255.9K shares | -13.64M | $51.89 | 0 |
| Q2 2017 | put | Increase | +304.63% | 809.4K shares | 44.66M | $51.89 | 1.07M |
| Q1 2017 | put | Decrease | -13.06% | -39.9K shares | -615K | $50.35 | 265.7K |
| Q1 2017 | call | Increase | +807.45% | 227.7K shares | 12.27M | $50.35 | 255.9K |
| Q1 2017 | share | Increase | +2913.95% | 757.62K shares | 40.51M | $50.35 | 783.62K |
| Q4 2016 | share | Decrease | -11.64% | -3.42K shares | -149K | $45.5 | 26K |
| Q4 2016 | put | Increase | +158.11% | 187.2K shares | 9.12M | $45.5 | 305.6K |
| Q4 2016 | call | Decrease | -13.23% | -4.3K shares | -189K | $45.5 | 28.2K |
| Q3 2016 | call | Decrease | -85.05% | -184.9K shares | -7.87M | $44.76 | 32.5K |
| Q3 2016 | put | Decrease | -49.08% | -114.1K shares | -4.42M | $44.76 | 118.4K |
| Q3 2016 | share | Increase | +70.08% | 12.12K shares | 656K | $44.76 | 29.42K |
| Q2 2016 | put | Increase | +35.10% | 60.4K shares | 2.44M | $40.46 | 232.5K |
| Q2 2016 | call | Increase | 0.00% | 217.4K shares | 9.42M | $40.46 | 217.4K |
| Q2 2016 | share | Increase | +13.07% | 2K shares | 71K | $40.46 | 17.3K |
| Q1 2016 | share | Decrease | -89.22% | -126.60K shares | -5.39M | $41.18 | 15.3K |
| Q1 2016 | call | Decrease | -100.00% | -300K shares | -12.84M | $41.18 | 0 |
| Q1 2016 | put | Decrease | -42.63% | -127.9K shares | -5.21M | $41.18 | 172.1K |