MASTERS CAPITAL MANAGEMENT LLC – SPDR S&P Biotech ETF Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -3M shares | -222.81M | $79.32 | 0 |
| Q2 2022 | call | Increase | +200.00% | 2M shares | 132.93M | $74.27 | 3M |
| Q1 2022 | call | Increase | 0.00% | 1M shares | 89.88M | $89.88 | 1M |
| Q2 2020 | call | Decrease | -100.00% | -1.5M shares | -116.16M | $111.7 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.5M shares | 116.16M | $77.26 | 1.5M |
| Q2 2016 | call | Decrease | -100.00% | -1M shares | -51.66M | $53.65 | 0 |
| Q1 2016 | call | Increase | 0.00% | 1M shares | 51.66M | $51.2 | 1M |