CONTINENTAL ADVISORS LLC – Health Care Select Sector SPDR Fund Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.78M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 23K shares | 2.78M | $121.11 | 23K |
| Q4 2021 | put | Decrease | -100.00% | -64K shares | -8.14M | $141.49 | 0 |
| Q3 2021 | put | Decrease | -41.82% | -46K shares | -5.70M | $127.3 | 64K |
| Q2 2021 | put | Increase | +714.81% | 96.5K shares | 12.27M | $125.5 | 110K |
| Q1 2021 | put | Decrease | -75.45% | -41.5K shares | -4.66M | $115.88 | 13.5K |
| Q4 2020 | put | Increase | +83.33% | 25K shares | 3.07M | $112.22 | 55K |
| Q3 2020 | put | Decrease | -33.33% | -15K shares | -1.33M | $103.91 | 30K |
| Q2 2020 | put | Increase | 0.00% | 45K shares | 4.50M | $98.18 | 45K |
| Q4 2018 | put | Decrease | -100.00% | -210K shares | -19.98M | $82.2 | 0 |
| Q3 2018 | put | Increase | +250.00% | 150K shares | 14.97M | $90 | 210K |
| Q2 2018 | put | Decrease | -20.00% | -15K shares | -1.09M | $78.64 | 60K |
| Q1 2018 | put | Decrease | -50.82% | -77.5K shares | -6.50M | $76.41 | 75K |
| Q4 2017 | put | Increase | +5.17% | 7.5K shares | 758K | $77.34 | 152.5K |
| Q3 2017 | put | Decrease | -8.23% | -13K shares | -669K | $76.15 | 145K |
| Q2 2017 | put | Decrease | -16.84% | -32K shares | -1.60M | $73.56 | 158K |
| Q1 2017 | put | Increase | +111.11% | 100K shares | 7.92M | $68.76 | 190K |
| Q1 2017 | call | Decrease | -100.00% | -30K shares | -2.06M | $68.76 | 0 |
| Q4 2016 | put | Decrease | -26.23% | -32K shares | -2.59M | $63.52 | 90K |
| Q4 2016 | share | Decrease | -100.00% | -13K shares | -937K | $63.52 | 0 |
| Q4 2016 | call | Increase | 0.00% | 30K shares | 2.06M | $63.52 | 30K |
| Q3 2016 | share | Increase | 0.00% | 13K shares | 937K | $66.15 | 13K |
| Q3 2016 | put | Increase | +2.78% | 3.3K shares | 286K | $66.15 | 122K |
| Q2 2016 | put | Increase | +69.57% | 48.7K shares | 3.76M | $65.52 | 118.7K |
| Q1 2016 | put | Decrease | -51.05% | -73K shares | -5.55M | $61.68 | 70K |