MARSHALL WACE, LLP – Financial Select Sector SPDR Fund Transaction History
MARSHALL WACE, LLP portfolio value:
$41.86M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 504.63K shares | 15.32M | $30.36 | 504.63K |
| Q3 2022 | call | Increase | +6626.83% | 1.35M shares | 41.21M | $30.36 | 1.37M |
| Q3 2022 | put | Increase | +67944.44% | 611.5K shares | 18.56M | $30.36 | 612.4K |
| Q2 2022 | put | Decrease | -99.15% | -104.8K shares | -4.02M | $31.45 | 900 |
| Q2 2022 | call | Increase | +23.49% | 3.9K shares | 9K | $31.45 | 20.5K |
| Q1 2022 | share | Decrease | -100.00% | -88.11K shares | -3.44M | $38.32 | 0 |
| Q1 2022 | call | Decrease | -27.83% | -6.4K shares | -263K | $38.32 | 16.6K |
| Q1 2022 | put | Decrease | -0.94% | -1K shares | -115K | $38.32 | 105.7K |
| Q4 2021 | call | Decrease | -84.68% | -127.1K shares | -4.73M | $39.12 | 23K |
| Q4 2021 | put | Decrease | -19.04% | -25.1K shares | -780K | $39.12 | 106.7K |
| Q4 2021 | share | Decrease | -40.32% | -59.53K shares | -2.10M | $39.12 | 88.11K |
| Q3 2021 | put | Decrease | -73.61% | -367.6K shares | -13.37M | $37.53 | 131.8K |
| Q3 2021 | call | Decrease | -21.25% | -40.5K shares | -1.36M | $37.53 | 150.1K |
| Q3 2021 | share | Increase | +19.74% | 24.34K shares | 1.01M | $37.53 | 147.65K |
| Q2 2021 | call | Increase | 0.00% | 190.6K shares | 6.99M | $36.53 | 190.6K |
| Q2 2021 | share | Increase | +359.61% | 96.48K shares | 3.61M | $36.53 | 123.31K |
| Q2 2021 | put | Increase | +9.09% | 41.6K shares | 2.73M | $36.53 | 499.4K |
| Q1 2021 | put | Increase | +603.23% | 392.7K shares | 13.66M | $33.77 | 457.8K |
| Q1 2021 | share | Decrease | -83.11% | -132.04K shares | -3.77M | $33.77 | 26.82K |
| Q4 2020 | put | Increase | 0.00% | 65.1K shares | 1.91M | $29.11 | 65.1K |
| Q4 2020 | share | Increase | +8.35% | 12.25K shares | 1.15M | $29.11 | 158.87K |
| Q3 2020 | share | Increase | +606.77% | 125.87K shares | 3.04M | $23.64 | 146.62K |
| Q2 2020 | share | Increase | +118.07% | 11.23K shares | 282K | $22.6 | 20.74K |
| Q1 2020 | put | Decrease | -100.00% | -13.2K shares | -411K | $20.2 | 0 |
| Q1 2020 | share | Decrease | -96.20% | -240.64K shares | -7.50M | $20.2 | 9.51K |
| Q4 2019 | put | Increase | 0.00% | 13.2K shares | 411K | $29.6 | 13.2K |
| Q4 2019 | share | Increase | +427.88% | 202.76K shares | 6.37M | $29.6 | 250.15K |
| Q3 2019 | share | Decrease | -1.83% | -882 shares | -5K | $26.79 | 47.38K |
| Q2 2019 | share | Increase | +24.94% | 9.63K shares | 339K | $26.27 | 48.27K |
| Q1 2019 | share | Increase | +19.84% | 6.39K shares | 225K | $24.35 | 38.63K |
| Q4 2018 | share | Decrease | -94.37% | -540.69K shares | -15.03M | $22.45 | 32.23K |
| Q3 2018 | share | Increase | +1104.14% | 525.35K shares | 14.53M | $25.82 | 572.93K |
| Q2 2018 | share | Decrease | -48.18% | -44.23K shares | -1.26M | $24.79 | 47.58K |
| Q1 2018 | share | Increase | 0.00% | 91.81K shares | 2.53M | $25.59 | 91.81K |