PALOMA PARTNERS MANAGEMENT CO – Utilities Select Sector SPDR Fund Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$8.04M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +67.07% | 49.3K shares | 2.89M | $65.51 | 122.8K |
| Q3 2022 | share | Decrease | -100.00% | -10.75K shares | -754K | $65.51 | 0 |
| Q3 2022 | put | Increase | 0.00% | 53.1K shares | 3.47M | $65.51 | 53.1K |
| Q2 2022 | share | Increase | 0.00% | 10.75K shares | 754K | $70.13 | 10.75K |
| Q2 2022 | call | Decrease | -2.52% | -1.9K shares | -460K | $70.13 | 73.5K |
| Q1 2022 | call | Decrease | -74.94% | -225.5K shares | -15.92M | $74.46 | 75.4K |
| Q4 2021 | share | Decrease | -100.00% | -100.26K shares | -6.40M | $71.33 | 0 |
| Q4 2021 | call | Decrease | -7.47% | -24.3K shares | 766K | $71.33 | 300.9K |
| Q3 2021 | call | Decrease | -31.01% | -146.2K shares | -9.03M | $63.88 | 325.2K |
| Q3 2021 | share | Decrease | -14.36% | -16.80K shares | -997K | $63.88 | 100.26K |
| Q2 2021 | call | Increase | +110.63% | 247.6K shares | 15.47M | $62.75 | 471.4K |
| Q2 2021 | share | Increase | +268.62% | 85.30K shares | 5.36M | $62.75 | 117.06K |
| Q1 2021 | share | Decrease | -75.71% | -98.99K shares | -6.16M | $63.07 | 31.75K |
| Q1 2021 | call | Decrease | -2.53% | -5.8K shares | -64K | $63.07 | 223.8K |
| Q4 2020 | call | Increase | +295.86% | 171.6K shares | 10.95M | $61.3 | 229.6K |
| Q4 2020 | share | Decrease | -12.70% | -19.02K shares | -695K | $61.3 | 130.75K |
| Q3 2020 | call | 0.00% | 0 shares | 171K | $57.56 | 58K | |
| Q3 2020 | share | Decrease | -0.00% | -7 shares | 441K | $57.56 | 149.78K |
| Q2 2020 | call | Decrease | -81.49% | -255.3K shares | -14.08M | $54.23 | 58K |
| Q2 2020 | share | Increase | +13.18% | 17.44K shares | 1.12M | $54.23 | 149.78K |
| Q1 2020 | share | Increase | +8.79% | 10.69K shares | -529K | $52.81 | 132.34K |
| Q1 2020 | call | Increase | 0.00% | 313.3K shares | 17.36M | $52.81 | 313.3K |
| Q4 2019 | share | Increase | +45.92% | 38.28K shares | 2.46M | $60.95 | 121.65K |
| Q3 2019 | share | Decrease | -10.26% | -9.53K shares | -144K | $60.59 | 83.37K |
| Q2 2019 | share | Decrease | -92.94% | -1.22M shares | -70.95M | $55.38 | 92.90K |
| Q1 2019 | share | Increase | +113.41% | 698.83K shares | 43.88M | $53.6 | 1.31M |
| Q4 2018 | share | Decrease | -26.61% | -223.41K shares | -11.59M | $48.4 | 616.21K |
| Q3 2018 | share | Increase | 0.00% | 839.62K shares | 44.20M | $47.75 | 839.62K |
| Q3 2018 | call | Decrease | -100.00% | -50.9K shares | -2.64M | $47.75 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -108.4K shares | -5.63M | $47.75 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -492.22K shares | -24.87M | $46.71 | 0 |
| Q2 2018 | call | Decrease | -69.34% | -115.1K shares | -5.74M | $46.71 | 50.9K |
| Q2 2018 | put | Decrease | -46.18% | -93K shares | -4.54M | $46.71 | 108.4K |
| Q1 2018 | call | Increase | +216.79% | 113.6K shares | 5.62M | $45.02 | 166K |
| Q1 2018 | share | Increase | +3770.27% | 479.50K shares | 24.20M | $45.02 | 492.22K |
| Q1 2018 | put | Increase | +228.01% | 140K shares | 6.94M | $45.02 | 201.4K |
| Q4 2017 | share | Decrease | -97.04% | -417.65K shares | -22.16M | $46.58 | 12.71K |
| Q4 2017 | call | Increase | 0.00% | 52.4K shares | 2.76M | $46.58 | 52.4K |
| Q4 2017 | put | Increase | +63.30% | 23.8K shares | 1.23M | $46.58 | 61.4K |
| Q3 2017 | put | Decrease | -91.52% | -405.8K shares | -21.04M | $46.47 | 37.6K |
| Q3 2017 | share | Increase | +26.28% | 89.56K shares | 5.12M | $46.47 | 430.37K |
| Q3 2017 | call | Decrease | -100.00% | -350K shares | -18.18M | $46.47 | 0 |
| Q2 2017 | share | Increase | +145.05% | 201.73K shares | 10.57M | $45.17 | 340.81K |
| Q2 2017 | put | Decrease | -20.35% | -113.3K shares | -5.52M | $45.17 | 443.4K |
| Q2 2017 | call | Decrease | -58.53% | -493.9K shares | -25.11M | $45.17 | 350K |
| Q1 2017 | put | Increase | +493.50% | 462.9K shares | 24.00M | $44.25 | 556.7K |
| Q1 2017 | call | Increase | +383.33% | 669.3K shares | 34.82M | $44.25 | 843.9K |
| Q1 2017 | share | Increase | +352.46% | 108.34K shares | 5.64M | $44.25 | 139.07K |
| Q4 2016 | call | Increase | 0.00% | 174.6K shares | 8.48M | $41.57 | 174.6K |
| Q4 2016 | put | Increase | +85.74% | 43.3K shares | 2.08M | $41.57 | 93.8K |
| Q4 2016 | share | Increase | +31.34% | 7.33K shares | 346K | $41.57 | 30.73K |
| Q3 2016 | call | Decrease | -100.00% | -210.1K shares | -11.02M | $41.54 | 0 |
| Q3 2016 | put | Decrease | -56.09% | -64.5K shares | -3.56M | $41.54 | 50.5K |
| Q3 2016 | share | Decrease | -93.82% | -355.18K shares | -18.71M | $41.54 | 23.40K |
| Q2 2016 | call | Increase | 0.00% | 210.1K shares | 11.02M | $44.11 | 210.1K |
| Q2 2016 | share | Increase | +5386.77% | 371.68K shares | 19.52M | $44.11 | 378.58K |
| Q2 2016 | put | Decrease | -48.66% | -109K shares | -5.08M | $44.11 | 115K |
| Q1 2016 | share | Increase | 0.00% | 6.9K shares | 342K | $41.38 | 6.9K |
| Q1 2016 | put | Increase | 0.00% | 224K shares | 11.11M | $41.38 | 224K |