MILLENNIUM MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$87.83M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.41% | -644.07K shares | -46.03M | $72.02 | 52.86K |
| Q3 2022 | put | Decrease | -18.01% | -2.24M shares | -155.23M | $72.02 | 10.21M |
| Q3 2022 | call | Decrease | -5.97% | -77.4K shares | -4.91M | $72.02 | 1.21M |
| Q2 2022 | share | Decrease | -19.85% | -172.58K shares | -16.62M | $71.51 | 696.93K |
| Q2 2022 | put | Decrease | -13.12% | -1.88M shares | -205.18M | $71.51 | 12.45M |
| Q2 2022 | call | Decrease | -40.51% | -883.1K shares | -73.89M | $71.51 | 1.29M |
| Q1 2022 | put | Increase | +9.63% | 1.25M shares | 370.14M | $76.44 | 14.33M |
| Q1 2022 | call | Decrease | -29.96% | -932.5K shares | -6.10M | $76.44 | 2.18M |
| Q1 2022 | share | Decrease | -46.53% | -756.79K shares | -23.79M | $76.44 | 869.52K |
| Q4 2021 | share | Increase | +542.80% | 1.37M shares | 77.08M | $55.36 | 1.62M |
| Q4 2021 | put | Increase | +21.57% | 2.32M shares | 165.47M | $55.36 | 13.07M |
| Q4 2021 | call | Decrease | -10.09% | -349.4K shares | -7.58M | $55.36 | 3.11M |
| Q3 2021 | put | Increase | +58.84% | 3.98M shares | 195.51M | $52.09 | 10.75M |
| Q3 2021 | share | Decrease | -88.12% | -1.87M shares | -101.59M | $52.09 | 253.00K |
| Q3 2021 | call | Increase | +453.65% | 2.83M shares | 146.65M | $52.09 | 3.46M |
| Q2 2021 | call | Decrease | -38.85% | -397.2K shares | -16.47M | $53.2 | 625.3K |
| Q2 2021 | share | Increase | +344.95% | 1.65M shares | 91.27M | $53.2 | 2.13M |
| Q2 2021 | put | Increase | +96.78% | 3.33M shares | 195.97M | $53.2 | 6.77M |
| Q1 2021 | call | Increase | +18.33% | 158.4K shares | 17.41M | $47.98 | 1.02M |
| Q1 2021 | share | Increase | +326.14% | 366.45K shares | 19.23M | $47.98 | 478.81K |
| Q1 2021 | put | Increase | +183.10% | 2.22M shares | 122.77M | $47.98 | 3.44M |
| Q4 2020 | call | Increase | +1527.31% | 811K shares | 31.15M | $36.67 | 864.1K |
| Q4 2020 | put | Decrease | -9.32% | -125K shares | 5.92M | $36.67 | 1.21M |
| Q4 2020 | share | Increase | +1.13% | 1.25K shares | 931K | $36.67 | 112.36K |
| Q3 2020 | share | Increase | +1.64% | 1.78K shares | -810K | $28.59 | 111.11K |
| Q3 2020 | call | Decrease | -54.22% | -62.9K shares | -2.80M | $28.59 | 53.1K |
| Q3 2020 | put | Decrease | -12.96% | -199.6K shares | -18.14M | $28.59 | 1.34M |
| Q2 2020 | call | Decrease | -75.80% | -363.3K shares | -9.53M | $35.53 | 116K |
| Q2 2020 | put | Increase | +84.84% | 707K shares | 34.08M | $35.53 | 1.54M |
| Q2 2020 | share | Decrease | -30.12% | -47.12K shares | -408K | $35.53 | 109.32K |
| Q1 2020 | put | Decrease | -75.28% | -2.53M shares | -178.13M | $26.93 | 833.3K |
| Q1 2020 | share | Decrease | -45.72% | -131.79K shares | -12.76M | $26.93 | 156.44K |
| Q1 2020 | call | Decrease | -83.79% | -2.47M shares | -163.62M | $26.93 | 479.3K |
| Q4 2019 | share | Decrease | -34.13% | -149.34K shares | -8.59M | $54.34 | 288.24K |
| Q4 2019 | call | Increase | +13.43% | 350.1K shares | 23.21M | $54.34 | 2.95M |
| Q4 2019 | put | Increase | +42.39% | 1.00M shares | 62.22M | $54.34 | 3.37M |
| Q3 2019 | put | Increase | +21.40% | 417.3K shares | 15.91M | $51.52 | 2.36M |
| Q3 2019 | call | Increase | +86.43% | 1.20M shares | 65.24M | $51.52 | 2.60M |
| Q3 2019 | share | Increase | +395.34% | 349.24K shares | 20.27M | $51.52 | 437.58K |
| Q2 2019 | share | Increase | +163.02% | 54.75K shares | 3.40M | $54.95 | 88.34K |
| Q2 2019 | put | Increase | +549.90% | 1.64M shares | 104.37M | $54.95 | 1.94M |
| Q2 2019 | call | Increase | +182.98% | 904.3K shares | 56.42M | $54.95 | 1.39M |
| Q1 2019 | call | Increase | 0.00% | 494.2K shares | 32.67M | $56.51 | 494.2K |
| Q1 2019 | put | Increase | 0.00% | 300K shares | 19.83M | $56.51 | 300K |
| Q1 2019 | share | Decrease | -21.89% | -9.41K shares | -245K | $56.51 | 33.58K |
| Q4 2018 | share | Decrease | -16.80% | -8.68K shares | -1.44M | $48.64 | 43K |
| Q3 2018 | share | Decrease | -27.10% | -19.21K shares | -1.46M | $63.63 | 51.68K |
| Q2 2018 | share | Decrease | -60.55% | -108.83K shares | -6.73M | $63.37 | 70.9K |
| Q1 2018 | share | Increase | +92.35% | 86.29K shares | 5.36M | $55.86 | 179.73K |
| Q4 2017 | share | Decrease | -94.09% | -1.48M shares | -101.45M | $59.46 | 93.43K |
| Q3 2017 | share | Decrease | -50.47% | -1.61M shares | -98.90M | $55.98 | 1.58M |
| Q2 2017 | share | Increase | +103.90% | 1.62M shares | 97.74M | $52.38 | 3.19M |
| Q1 2017 | share | Increase | +3185.52% | 1.51M shares | 105.77M | $56.02 | 1.56M |
| Q4 2016 | share | Increase | 0.00% | 47.62K shares | 3.58M | $60 | 47.62K |
| Q3 2016 | share | Decrease | -100.00% | -500K shares | -34.12M | $55.96 | 0 |
| Q2 2016 | share | Increase | +187.29% | 325.96K shares | 23.34M | $53.75 | 500K |
| Q1 2016 | share | Increase | +823.48% | 155.19K shares | 9.63M | $48.43 | 174.03K |