BLUEFIN CAPITAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$98,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -38.67% | -160.6K shares | -52K | $30.36 | 254.7K |
| Q3 2022 | share | Increase | 0.00% | 125.48K shares | 3.81M | $30.36 | 125.48K |
| Q3 2022 | put | Increase | +18.56% | 167.1K shares | 427K | $30.36 | 1.06M |
| Q2 2022 | call | Decrease | -17.37% | -87.3K shares | -213K | $31.45 | 415.3K |
| Q2 2022 | share | Decrease | -100.00% | -24.6K shares | -943K | $31.45 | 0 |
| Q2 2022 | put | Increase | +16.26% | 125.9K shares | 1.07M | $31.45 | 900.3K |
| Q1 2022 | put | Decrease | -40.21% | -520.7K shares | 159K | $38.32 | 774.4K |
| Q1 2022 | share | Decrease | -96.97% | -786.00K shares | -30.71M | $38.32 | 24.6K |
| Q1 2022 | call | Decrease | -18.00% | -110.3K shares | 45K | $38.32 | 502.6K |
| Q4 2021 | put | Increase | +9.99% | 117.6K shares | -253K | $39.12 | 1.29M |
| Q4 2021 | share | Increase | +403.48% | 649.60K shares | 25.61M | $39.12 | 810.60K |
| Q4 2021 | call | Decrease | -18.07% | -135.2K shares | -146K | $39.12 | 612.9K |
| Q3 2021 | call | Decrease | -36.86% | -436.8K shares | -161K | $37.53 | 748.1K |
| Q3 2021 | share | Decrease | -65.72% | -308.7K shares | -11.19M | $37.53 | 161K |
| Q3 2021 | put | Decrease | -9.25% | -120K shares | 2K | $37.53 | 1.17M |
| Q2 2021 | share | Increase | +14.59% | 59.8K shares | 3.27M | $36.53 | 469.7K |
| Q2 2021 | call | Increase | +85.92% | 547.6K shares | 93K | $36.53 | 1.18M |
| Q2 2021 | put | Increase | +27.08% | 276.5K shares | 44K | $36.53 | 1.29M |
| Q1 2021 | put | Increase | +60.79% | 386K shares | 403K | $33.77 | 1.02M |
| Q1 2021 | share | Increase | +2596.71% | 394.7K shares | 13.50M | $33.77 | 409.9K |
| Q1 2021 | call | Increase | +88.22% | 298.7K shares | 169K | $33.77 | 637.3K |
| Q4 2020 | share | Increase | 0.00% | 15.2K shares | 448K | $29.11 | 15.2K |
| Q4 2020 | put | Increase | +20.63% | 108.6K shares | -136K | $29.11 | 635K |
| Q4 2020 | call | Decrease | -64.38% | -611.9K shares | -447K | $29.11 | 338.6K |
| Q3 2020 | put | Increase | 0.00% | 526.4K shares | 188K | $23.64 | 526.4K |
| Q3 2020 | call | Increase | 0.00% | 950.5K shares | 810K | $23.64 | 950.5K |