MILLENNIUM MANAGEMENT LLC – Consumer Staples Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$173.16M
portfolio value
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.82% | 460.64K shares | 25.48M | $66.73 | 1.42M |
| Q3 2022 | put | Increase | +96.99% | 471.1K shares | 28.78M | $66.73 | 956.8K |
| Q3 2022 | call | Increase | +57.05% | 942.7K shares | 53.90M | $66.73 | 2.59M |
| Q2 2022 | share | Increase | +337.85% | 743.21K shares | 52.82M | $72.18 | 963.19K |
| Q2 2022 | call | Increase | +7.26% | 111.8K shares | 2.35M | $72.18 | 1.65M |
| Q2 2022 | put | Decrease | -64.73% | -891.2K shares | -69.43M | $72.18 | 485.7K |
| Q1 2022 | call | Increase | +40.94% | 447.5K shares | 32.62M | $75.89 | 1.54M |
| Q1 2022 | put | Increase | +100.89% | 691.5K shares | 51.64M | $75.89 | 1.37M |
| Q1 2022 | share | Decrease | -80.18% | -889.71K shares | -68.87M | $75.89 | 219.98K |
| Q4 2021 | call | Increase | 0.00% | 1.09M shares | 84.28M | $76.59 | 1.09M |
| Q4 2021 | share | Increase | +266.89% | 807.23K shares | 64.74M | $76.59 | 1.10M |
| Q4 2021 | put | Increase | +130.15% | 387.6K shares | 32.35M | $76.59 | 685.4K |
| Q3 2021 | share | Increase | +4.89% | 14.09K shares | 644K | $68.84 | 302.45K |
| Q3 2021 | put | Increase | +101.62% | 150.1K shares | 10.16M | $68.84 | 297.8K |
| Q3 2021 | call | Decrease | -100.00% | -11.5K shares | -805K | $68.84 | 0 |
| Q2 2021 | share | Increase | +24.80% | 57.29K shares | 4.39M | $69.53 | 288.36K |
| Q2 2021 | call | 0.00% | 0 shares | 19K | $69.53 | 11.5K | |
| Q2 2021 | put | Decrease | -84.34% | -795.5K shares | -54.09M | $69.53 | 147.7K |
| Q1 2021 | put | Decrease | -47.36% | -848.6K shares | -56.42M | $67.45 | 943.2K |
| Q1 2021 | share | Decrease | -37.03% | -135.88K shares | -8.96M | $67.45 | 231.06K |
| Q1 2021 | call | Decrease | -97.99% | -560.4K shares | -37.78M | $67.45 | 11.5K |
| Q4 2020 | put | Decrease | -20.39% | -459K shares | -23.41M | $66.25 | 1.79M |
| Q4 2020 | call | Decrease | -15.84% | -107.6K shares | -4.98M | $66.25 | 571.9K |
| Q4 2020 | share | Decrease | -19.56% | -89.22K shares | -4.48M | $66.25 | 366.94K |
| Q3 2020 | call | Increase | +9.19% | 57.2K shares | 7.06M | $62.43 | 679.5K |
| Q3 2020 | put | Increase | +42.10% | 666.8K shares | 51.39M | $62.43 | 2.25M |
| Q3 2020 | share | Increase | +57.72% | 166.93K shares | 12.27M | $62.43 | 456.16K |
| Q2 2020 | share | Decrease | -24.52% | -93.95K shares | -3.91M | $56.77 | 289.23K |
| Q2 2020 | call | Decrease | -39.37% | -404.1K shares | -19.41M | $56.77 | 622.3K |
| Q2 2020 | put | Decrease | -33.62% | -802.3K shares | -37.09M | $56.77 | 1.58M |
| Q1 2020 | call | Increase | +57.91% | 376.4K shares | 14.97M | $52.32 | 1.02M |
| Q1 2020 | share | Increase | +144.86% | 226.69K shares | 11.01M | $52.32 | 383.18K |
| Q1 2020 | put | Increase | +24.05% | 462.6K shares | 8.82M | $52.32 | 2.38M |
| Q4 2019 | call | Decrease | -3.23% | -21.7K shares | -318K | $60.14 | 650K |
| Q4 2019 | share | Decrease | -2.23% | -3.56K shares | 26K | $60.14 | 156.49K |
| Q4 2019 | put | Decrease | -11.74% | -255.8K shares | -12.70M | $60.14 | 1.92M |
| Q3 2019 | put | Increase | +198.48% | 1.44M shares | 91.46M | $58.18 | 2.17M |
| Q3 2019 | call | Increase | 0.00% | 671.7K shares | 41.25M | $58.18 | 671.7K |
| Q3 2019 | share | Decrease | -29.87% | -68.17K shares | -3.42M | $58.18 | 160.05K |
| Q2 2019 | call | Decrease | -100.00% | -1M shares | -56.11M | $54.68 | 0 |
| Q2 2019 | share | Increase | +267.55% | 166.13K shares | 9.76M | $54.68 | 228.23K |
| Q2 2019 | put | Increase | 0.00% | 730.2K shares | 42.40M | $54.68 | 730.2K |
| Q1 2019 | call | Increase | 0.00% | 1M shares | 56.11M | $52.44 | 1M |
| Q1 2019 | share | Decrease | -42.48% | -45.85K shares | -1.99M | $52.44 | 62.09K |
| Q4 2018 | put | Decrease | -100.00% | -505.2K shares | -27.24M | $47.2 | 0 |
| Q4 2018 | share | Increase | +596.44% | 92.44K shares | 4.64M | $47.2 | 107.94K |
| Q3 2018 | share | Increase | 0.00% | 15.5K shares | 836K | $49.67 | 15.5K |
| Q3 2018 | call | Decrease | -100.00% | -300K shares | -15.45M | $49.67 | 0 |
| Q3 2018 | put | Increase | 0.00% | 505.2K shares | 27.24M | $49.67 | 505.2K |
| Q2 2018 | call | Increase | 0.00% | 300K shares | 15.45M | $47.12 | 300K |
| Q1 2018 | share | Decrease | -100.00% | -21.85K shares | -1.24M | $47.77 | 0 |
| Q4 2017 | share | Decrease | -91.62% | -238.96K shares | -12.83M | $51.34 | 21.85K |
| Q3 2017 | share | Decrease | -75.95% | -823.52K shares | -45.49M | $48.36 | 260.81K |
| Q2 2017 | share | Increase | +741.88% | 955.54K shares | 52.54M | $48.92 | 1.08M |
| Q1 2017 | share | Decrease | -4.50% | -6.07K shares | 56K | $48.22 | 128.79K |
| Q4 2016 | share | Decrease | -11.19% | -16.99K shares | -1.10M | $45.44 | 134.87K |
| Q3 2016 | share | Increase | +95.41% | 74.14K shares | 3.79M | $46.42 | 151.86K |
| Q3 2016 | put | Decrease | -100.00% | -200K shares | -11.03M | $46.42 | 0 |
| Q2 2016 | put | Increase | 0.00% | 200K shares | 11.03M | $47.81 | 200K |
| Q2 2016 | share | Decrease | -46.56% | -67.70K shares | -3.43M | $47.81 | 77.71K |
| Q1 2016 | share | Decrease | -69.15% | -325.96K shares | -16.08M | $45.73 | 145.42K |