MILLENNIUM MANAGEMENT LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$44.91M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -30.55% | -138.7K shares | -17.50M | $142.45 | 315.3K |
| Q3 2022 | share | Increase | +85.94% | 527.76K shares | 78.23M | $142.45 | 1.14M |
| Q3 2022 | put | Decrease | -48.83% | -456.4K shares | -60.36M | $142.45 | 478.3K |
| Q2 2022 | call | Decrease | -28.38% | -179.9K shares | -54.85M | $137.48 | 454K |
| Q2 2022 | put | Increase | +36.69% | 250.9K shares | 2M | $137.48 | 934.7K |
| Q2 2022 | share | Increase | +923.16% | 554.06K shares | 73.32M | $137.48 | 614.08K |
| Q1 2022 | share | Decrease | -13.68% | -9.51K shares | -3.11M | $185 | 60.01K |
| Q1 2022 | call | Decrease | -52.45% | -699.1K shares | -155.24M | $185 | 633.9K |
| Q1 2022 | put | Decrease | -71.04% | -1.67M shares | -356.2M | $185 | 683.8K |
| Q4 2021 | put | Decrease | -7.44% | -189.7K shares | 24.96M | $204.93 | 2.36M |
| Q4 2021 | share | Decrease | -87.14% | -471.33K shares | -82.84M | $204.93 | 69.52K |
| Q4 2021 | call | Increase | +62.01% | 510.2K shares | 124.86M | $204.93 | 1.33M |
| Q3 2021 | call | Increase | +80.48% | 366.9K shares | 66.25M | $179.45 | 822.8K |
| Q3 2021 | share | Increase | +541.44% | 456.54K shares | 82.00M | $179.45 | 540.86K |
| Q3 2021 | put | Increase | +65.55% | 1.01M shares | 182.63M | $179.45 | 2.55M |
| Q2 2021 | put | Increase | +142.00% | 904.1K shares | 168.1M | $178.28 | 1.54M |
| Q2 2021 | share | Decrease | -87.25% | -576.79K shares | -96.05M | $178.28 | 84.32K |
| Q2 2021 | call | Increase | +2629.94% | 439.2K shares | 78.59M | $178.28 | 455.9K |
| Q1 2021 | put | Decrease | -47.25% | -570.4K shares | -87.06M | $167.57 | 636.7K |
| Q1 2021 | call | Decrease | -96.15% | -417.1K shares | -66.93M | $167.57 | 16.7K |
| Q1 2021 | share | Decrease | -34.37% | -346.20K shares | -50.84M | $167.57 | 661.11K |
| Q4 2020 | call | Decrease | -34.44% | -227.9K shares | -27.51M | $160.05 | 433.8K |
| Q4 2020 | put | Decrease | -38.70% | -762.2K shares | -95.37M | $160.05 | 1.20M |
| Q4 2020 | share | Increase | +102.54% | 509.98K shares | 88.85M | $160.05 | 1.00M |
| Q3 2020 | call | Increase | +114.91% | 353.8K shares | 57.93M | $146.03 | 661.7K |
| Q3 2020 | share | Increase | +372.42% | 392.05K shares | 59.65M | $146.03 | 497.32K |
| Q3 2020 | put | Increase | +543.56% | 1.66M shares | 250.36M | $146.03 | 1.96M |
| Q2 2020 | put | Increase | +25.36% | 61.9K shares | 15.13M | $126.62 | 306K |
| Q2 2020 | call | Increase | +2115.11% | 294K shares | 37.95M | $126.62 | 307.9K |
| Q2 2020 | share | Decrease | -81.34% | -458.81K shares | -41.88M | $126.62 | 105.27K |
| Q1 2020 | share | Increase | +376.39% | 445.67K shares | 40.47M | $97.02 | 564.08K |
| Q1 2020 | call | Decrease | -97.46% | -534.3K shares | -67.39M | $97.02 | 13.9K |
| Q1 2020 | put | Decrease | -91.32% | -2.56M shares | -328.94M | $97.02 | 244.1K |
| Q4 2019 | call | Decrease | -63.47% | -952.6K shares | -112.39M | $123.46 | 548.2K |
| Q4 2019 | share | Decrease | -24.47% | -38.36K shares | -4.07M | $123.46 | 118.40K |
| Q4 2019 | put | Increase | +27.43% | 605.7K shares | 86.38M | $123.46 | 2.81M |
| Q3 2019 | put | Increase | +109.60% | 1.15M shares | 140.92M | $118.42 | 2.20M |
| Q3 2019 | call | Increase | +46.41% | 475.7K shares | 58.95M | $118.42 | 1.50M |
| Q3 2019 | share | Increase | +10.28% | 14.61K shares | 1.97M | $118.42 | 156.77K |
| Q2 2019 | put | Increase | +160.55% | 649.1K shares | 79.53M | $116.56 | 1.05M |
| Q2 2019 | call | Increase | +156.28% | 625.1K shares | 76.65M | $116.56 | 1.02M |
| Q2 2019 | share | Decrease | -63.22% | -244.33K shares | -27.05M | $116.56 | 142.16K |
| Q1 2019 | call | Increase | 0.00% | 400K shares | 45.54M | $110.95 | 400K |
| Q1 2019 | share | Increase | +1044.44% | 352.72K shares | 40.65M | $110.95 | 386.49K |
| Q1 2019 | put | Increase | 0.00% | 404.3K shares | 46.03M | $110.95 | 404.3K |
| Q4 2018 | share | Increase | 0.00% | 33.77K shares | 3.34M | $96.16 | 33.77K |
| Q3 2018 | share | Decrease | -100.00% | -74.38K shares | -8.13M | $113.39 | 0 |
| Q2 2018 | share | Increase | +24.74% | 14.75K shares | 2.08M | $105.41 | 74.38K |
| Q1 2018 | share | Decrease | -1.28% | -775 shares | 79K | $97.43 | 59.63K |
| Q4 2017 | share | Increase | +120.49% | 33.01K shares | 3.49M | $94.65 | 60.41K |
| Q3 2017 | share | Decrease | -93.06% | -367.18K shares | -32.89M | $86.1 | 27.39K |
| Q2 2017 | share | Decrease | -45.71% | -332.22K shares | -28.55M | $85.37 | 394.57K |
| Q1 2017 | share | Decrease | -45.69% | -611.49K shares | -45.01M | $83.51 | 726.80K |
| Q4 2016 | share | Increase | +148.89% | 800.59K shares | 65.9M | $77.07 | 1.33M |
| Q3 2016 | share | Increase | +43.99% | 164.27K shares | 13.88M | $75.33 | 537.70K |
| Q2 2016 | share | Increase | +327.29% | 286.03K shares | 22.23M | $73.19 | 373.43K |
| Q1 2016 | share | Decrease | -69.67% | -200.71K shares | -15.60M | $73.9 | 87.39K |