ALTSHULER SHAHAM LTD – Financial Select Sector SPDR Fund Transaction History
ALTSHULER SHAHAM LTD portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -192.3K shares | -2.55M | $30.36 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | -29K | $30.36 | 35.65K | |
| Q2 2022 | share | Decrease | -99.94% | -64.21M shares | -2.46B | $31.45 | 35.65K |
| Q2 2022 | call | 0.00% | 0 shares | -2.17M | $31.45 | 192.3K | |
| Q1 2022 | share | Increase | 0.00% | 64.24M shares | 2.46B | $38.32 | 64.24M |
| Q1 2022 | call | Decrease | -99.42% | -33.07M shares | -1.29B | $38.32 | 192.3K |
| Q1 2022 | put | Decrease | -100.00% | -970.75K shares | -37.90M | $38.32 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -342.31K shares | -7.30M | $39.12 | 0 |
| Q4 2021 | call | Increase | 0.00% | 33.26M shares | 1.29B | $39.12 | 33.26M |
| Q4 2021 | put | Increase | 0.00% | 970.75K shares | 37.90M | $39.12 | 970.75K |
| Q3 2021 | share | Increase | +60.57% | 129.12K shares | -463K | $37.53 | 342.31K |
| Q2 2021 | share | Increase | +86.28% | 98.74K shares | 3.87M | $36.53 | 213.19K |
| Q1 2021 | share | Increase | 0.00% | 114.45K shares | 3.89M | $33.77 | 114.45K |
| Q4 2020 | share | Decrease | -100.00% | -79.95K shares | -1.92M | $29.11 | 0 |
| Q3 2020 | share | Decrease | -99.55% | -17.86M shares | -413.27M | $23.64 | 79.95K |
| Q2 2020 | share | Decrease | -44.50% | -14.38M shares | -257.84M | $22.6 | 17.94M |
| Q1 2020 | share | Increase | +32.45% | 7.92M shares | -78.31M | $20.2 | 32.32M |
| Q4 2019 | share | Increase | +3.07% | 726.36K shares | 86.51M | $29.6 | 24.40M |
| Q3 2019 | share | Increase | +10.74% | 2.29M shares | 74.61M | $26.79 | 23.67M |
| Q2 2019 | share | Increase | +2.78% | 577.65K shares | 55.32M | $26.27 | 21.38M |
| Q1 2019 | call | Decrease | -100.00% | -754.5K shares | -11.81M | $24.35 | 0 |
| Q1 2019 | share | Increase | +13.50% | 2.47M shares | 98.26M | $24.35 | 20.80M |
| Q4 2018 | share | Increase | +107.44% | 9.49M shares | 192.91M | $22.45 | 18.33M |
| Q4 2018 | call | Increase | 0.00% | 754.5K shares | 11.81M | $22.45 | 754.5K |
| Q3 2018 | share | Increase | +1349.83% | 8.22M shares | 227.50M | $25.82 | 8.83M |
| Q2 2018 | share | Increase | +730.00% | 536.05K shares | 14.18M | $24.79 | 609.48K |
| Q1 2018 | share | Increase | 0.00% | 73.43K shares | 2.02M | $25.59 | 73.43K |