BLUEFIN CAPITAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$203,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -44.45% | -78.9K shares | -169K | $72.02 | 98.6K |
| Q3 2022 | share | Decrease | -95.34% | -216.39K shares | -15.81M | $72.02 | 10.58K |
| Q3 2022 | call | Decrease | -4.75% | -6.5K shares | 164K | $72.02 | 130.4K |
| Q2 2022 | put | Increase | +54.48% | 62.6K shares | 177K | $71.51 | 177.5K |
| Q2 2022 | call | Decrease | -78.27% | -493.1K shares | -7.03M | $71.51 | 136.9K |
| Q2 2022 | share | Increase | +836.01% | 202.73K shares | 14.72M | $71.51 | 226.98K |
| Q1 2022 | share | Decrease | -69.09% | -54.20K shares | -2.5M | $76.44 | 24.25K |
| Q1 2022 | call | Increase | +5106.61% | 617.9K shares | 7.06M | $76.44 | 630K |
| Q1 2022 | put | Decrease | -1.29% | -1.5K shares | 5K | $76.44 | 114.9K |
| Q4 2021 | call | Decrease | -85.01% | -68.6K shares | -592K | $55.36 | 12.1K |
| Q4 2021 | share | Increase | +215.73% | 53.60K shares | 3.06M | $55.36 | 78.45K |
| Q4 2021 | put | Increase | +143.51% | 68.6K shares | 15K | $55.36 | 116.4K |
| Q3 2021 | call | Increase | +369.19% | 63.5K shares | 588K | $52.09 | 80.7K |
| Q3 2021 | put | Increase | +83.85% | 21.8K shares | 4K | $52.09 | 47.8K |
| Q3 2021 | share | Decrease | -74.29% | -71.78K shares | -3.91M | $52.09 | 24.84K |
| Q2 2021 | call | Increase | +31.30% | 4.1K shares | -32K | $53.2 | 17.2K |
| Q2 2021 | share | Increase | +15.86% | 13.23K shares | 1.11M | $53.2 | 96.63K |
| Q2 2021 | put | Increase | +62.50% | 10K shares | -10K | $53.2 | 26K |
| Q1 2021 | put | Decrease | -94.01% | -251K shares | -256K | $47.98 | 16K |
| Q1 2021 | share | Decrease | -45.70% | -70.18K shares | -1.72M | $47.98 | 83.40K |
| Q1 2021 | call | Decrease | -83.03% | -64.1K shares | -54K | $47.98 | 13.1K |
| Q4 2020 | call | Decrease | -52.05% | -83.8K shares | 62K | $36.67 | 77.2K |
| Q4 2020 | put | Decrease | -32.76% | -130.1K shares | -1.68M | $36.67 | 267K |
| Q4 2020 | share | Decrease | -4.56% | -7.34K shares | 1.00M | $36.67 | 153.58K |
| Q3 2020 | call | Increase | 0.00% | 161K shares | 29K | $28.59 | 161K |
| Q3 2020 | put | Increase | 0.00% | 397.1K shares | 1.96M | $28.59 | 397.1K |
| Q3 2020 | share | Increase | 0.00% | 160.93K shares | 4.82M | $28.59 | 160.93K |