CAPITAL FUND MANAGEMENT S.A. – Financial Select Sector SPDR Fund Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$20.60M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1181.36% | 710K shares | 21.49M | $30.36 | 770.1K |
| Q3 2022 | call | Increase | +1535.66% | 637.3K shares | 19.30M | $30.36 | 678.8K |
| Q3 2022 | share | Increase | 0.00% | 98.69K shares | 2.99M | $30.36 | 98.69K |
| Q2 2022 | share | Decrease | -100.00% | -40.25K shares | -1.54M | $31.45 | 0 |
| Q2 2022 | call | Decrease | -78.28% | -149.6K shares | -6.01M | $31.45 | 41.5K |
| Q2 2022 | put | Decrease | -19.54% | -14.6K shares | -972.35K | $31.45 | 60.1K |
| Q1 2022 | put | Decrease | -72.51% | -197K shares | -7.74M | $38.32 | 74.7K |
| Q1 2022 | call | Decrease | -58.06% | -264.6K shares | -10.47M | $38.32 | 191.1K |
| Q1 2022 | share | Decrease | -22.55% | -11.71K shares | -486.97K | $38.32 | 40.25K |
| Q4 2021 | put | Decrease | -42.29% | -199.1K shares | -7.05M | $39.12 | 271.7K |
| Q4 2021 | call | Decrease | -40.69% | -312.6K shares | -11.03M | $39.12 | 455.7K |
| Q4 2021 | share | Increase | 0.00% | 51.96K shares | 2.02M | $39.12 | 51.96K |
| Q3 2021 | put | Increase | +86.75% | 218.7K shares | 8.41M | $37.53 | 470.8K |
| Q3 2021 | call | Increase | +127.58% | 430.7K shares | 16.44M | $37.53 | 768.3K |
| Q2 2021 | put | Increase | +304.65% | 189.8K shares | 7.12M | $36.53 | 252.1K |
| Q2 2021 | call | Increase | +347.15% | 262.1K shares | 9.81M | $36.53 | 337.6K |
| Q1 2021 | call | Decrease | -14.59% | -12.9K shares | -35.25K | $33.77 | 75.5K |
| Q1 2021 | put | Increase | +1.47% | 900 shares | 311.24K | $33.77 | 62.3K |
| Q1 2021 | share | Decrease | -100.00% | -219.52K shares | -6.47M | $33.77 | 0 |
| Q4 2020 | share | Increase | +119.12% | 119.33K shares | 4.06M | $29.11 | 219.52K |
| Q4 2020 | call | Decrease | -58.52% | -124.7K shares | -2.52M | $29.11 | 88.4K |
| Q4 2020 | put | Decrease | -68.12% | -131.2K shares | -2.82M | $29.11 | 61.4K |
| Q3 2020 | share | Increase | 0.00% | 100.18K shares | 2.41M | $23.64 | 100.18K |
| Q3 2020 | put | Decrease | -37.43% | -115.2K shares | -2.48M | $23.64 | 192.6K |
| Q3 2020 | call | Decrease | -47.17% | -190.3K shares | -4.20M | $23.64 | 213.1K |
| Q2 2020 | call | Decrease | -52.69% | -449.3K shares | -8.41M | $22.6 | 403.4K |
| Q2 2020 | share | Decrease | -100.00% | -128.08K shares | -2.66M | $22.6 | 0 |
| Q2 2020 | put | Decrease | -33.43% | -154.6K shares | -2.50M | $22.6 | 307.8K |
| Q1 2020 | share | Decrease | -18.86% | -29.76K shares | -2.19M | $20.2 | 128.08K |
| Q1 2020 | call | Increase | 0.00% | 852.7K shares | 17.75M | $20.2 | 852.7K |
| Q1 2020 | put | Increase | 0.00% | 462.4K shares | 9.62M | $20.2 | 462.4K |
| Q4 2019 | share | Decrease | -26.93% | -58.16K shares | -1.19M | $29.6 | 157.84K |
| Q3 2019 | share | Decrease | -9.07% | -21.54K shares | -509K | $26.79 | 216.01K |
| Q2 2019 | share | Increase | 0.00% | 237.55K shares | 6.55M | $26.27 | 237.55K |
| Q4 2018 | share | Decrease | -100.00% | -411.29K shares | -11.34M | $22.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 411.29K shares | 11.34M | $25.82 | 411.29K |
| Q2 2018 | call | Decrease | -100.00% | -71.5K shares | -1.97M | $24.79 | 0 |
| Q1 2018 | call | Increase | +4.53% | 3.1K shares | 62K | $25.59 | 71.5K |
| Q1 2018 | put | Decrease | -100.00% | -1.33M shares | -37.21M | $25.59 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -138.6K shares | -3.86M | $25.59 | 0 |
| Q4 2017 | share | Increase | +43.73% | 42.17K shares | 1.37M | $25.81 | 138.6K |
| Q4 2017 | call | Decrease | -71.16% | -168.8K shares | -4.22M | $25.81 | 68.4K |
| Q4 2017 | put | Increase | +4.35% | 55.6K shares | 4.17M | $25.81 | 1.33M |
| Q3 2017 | put | Decrease | -15.20% | -229.1K shares | -4.13M | $23.81 | 1.27M |
| Q3 2017 | share | Increase | 0.00% | 96.42K shares | 2.49M | $23.81 | 96.42K |
| Q3 2017 | call | Decrease | -47.48% | -214.4K shares | -5.00M | $23.81 | 237.2K |
| Q2 2017 | call | Decrease | -18.13% | -100K shares | -1.94M | $22.62 | 451.6K |
| Q2 2017 | put | Decrease | -20.10% | -379K shares | -7.57M | $22.62 | 1.50M |
| Q2 2017 | share | Decrease | -100.00% | -216.52K shares | -5.13M | $22.62 | 0 |
| Q1 2017 | put | Increase | +15.88% | 258.4K shares | 6.91M | $21.67 | 1.88M |
| Q1 2017 | call | Decrease | -12.08% | -75.8K shares | -1.49M | $21.67 | 551.6K |
| Q1 2017 | share | Increase | +1244.10% | 200.41K shares | 4.76M | $21.67 | 216.52K |
| Q4 2016 | put | Increase | +14830.28% | 1.61M shares | 37.62M | $21.16 | 1.62M |
| Q4 2016 | call | Increase | 0.00% | 627.4K shares | 14.58M | $21.16 | 627.4K |
| Q4 2016 | share | Increase | +42.14% | 4.77K shares | 156K | $21.16 | 16.10K |
| Q3 2016 | put | 0.00% | 0 shares | -39K | $17.48 | 10.9K | |
| Q3 2016 | share | Increase | 0.00% | 11.33K shares | 219K | $17.48 | 11.33K |
| Q2 2016 | put | Decrease | -3.54% | -400 shares | -5K | $16.75 | 10.9K |
| Q2 2016 | share | Decrease | -100.00% | -394.71K shares | -8.88M | $16.75 | 0 |
| Q1 2016 | share | Increase | +1256.42% | 365.61K shares | 8.19M | $16.4 | 394.71K |
| Q1 2016 | put | Decrease | -77.22% | -38.3K shares | -925K | $16.4 | 11.3K |