CAPSTONE INVESTMENT ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$16.50M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +39.08% | 64.4K shares | 4.72M | $72.02 | 229.2K |
| Q3 2022 | put | Decrease | -57.03% | -249.6K shares | -17.75M | $72.02 | 188.1K |
| Q3 2022 | share | Decrease | -22.15% | -50.39K shares | -3.51M | $72.02 | 177.10K |
| Q2 2022 | put | Decrease | -63.17% | -750.8K shares | -59.54M | $71.51 | 437.7K |
| Q2 2022 | share | Increase | +526.82% | 191.20K shares | 13.49M | $71.51 | 227.49K |
| Q2 2022 | call | Decrease | -70.53% | -394.5K shares | -30.96M | $71.51 | 164.8K |
| Q1 2022 | put | Increase | +7.61% | 84.1K shares | 29.55M | $76.44 | 1.18M |
| Q1 2022 | call | Decrease | -18.71% | -128.7K shares | 4.56M | $76.44 | 559.3K |
| Q1 2022 | share | Decrease | -66.48% | -71.99K shares | -3.23M | $76.44 | 36.29K |
| Q4 2021 | call | Decrease | -43.35% | -526.5K shares | -25.07M | $55.36 | 688K |
| Q4 2021 | share | Increase | +59.69% | 40.47K shares | 2.47M | $55.36 | 108.29K |
| Q4 2021 | put | Decrease | -29.40% | -459.9K shares | -20.19M | $55.36 | 1.10M |
| Q3 2021 | put | Increase | +45.04% | 485.8K shares | 23.38M | $52.09 | 1.56M |
| Q3 2021 | call | Increase | +68.31% | 492.9K shares | 24.39M | $52.09 | 1.21M |
| Q3 2021 | share | Decrease | -42.57% | -50.26K shares | -2.82M | $52.09 | 67.81K |
| Q2 2021 | call | Increase | 0.00% | 721.6K shares | 38.87M | $53.2 | 721.6K |
| Q2 2021 | share | Increase | 0.00% | 118.08K shares | 6.36M | $53.2 | 118.08K |
| Q2 2021 | put | Increase | 0.00% | 1.07M shares | 58.09M | $53.2 | 1.07M |
| Q1 2021 | call | Decrease | -100.00% | -197.4K shares | -7.48M | $47.98 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -62.16K shares | -2.35M | $47.98 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -96.1K shares | -3.64M | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 62.16K shares | 2.35M | $36.67 | 62.16K |
| Q4 2020 | call | Increase | 0.00% | 197.4K shares | 7.48M | $36.67 | 197.4K |
| Q4 2020 | put | Increase | 0.00% | 96.1K shares | 3.64M | $36.67 | 96.1K |
| Q3 2020 | share | Decrease | -100.00% | -11.30K shares | -428K | $28.59 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -11.3K shares | -428K | $28.59 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -47.3K shares | -1.37M | $35.53 | 0 |
| Q2 2020 | put | Decrease | -69.04% | -25.2K shares | -633K | $35.53 | 11.3K |
| Q2 2020 | share | Decrease | -59.98% | -16.94K shares | -393K | $35.53 | 11.30K |
| Q1 2020 | share | Increase | 0.00% | 28.24K shares | 821K | $26.93 | 28.24K |
| Q1 2020 | put | Increase | 0.00% | 36.5K shares | 1.06M | $26.93 | 36.5K |
| Q1 2020 | call | Increase | 0.00% | 47.3K shares | 1.37M | $26.93 | 47.3K |
| Q3 2019 | put | Decrease | -100.00% | -412.4K shares | -26.27M | $51.52 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -388.2K shares | -24.73M | $51.52 | 0 |
| Q2 2019 | put | Increase | 0.00% | 412.4K shares | 26.27M | $54.95 | 412.4K |
| Q2 2019 | call | Increase | 0.00% | 388.2K shares | 24.73M | $54.95 | 388.2K |
| Q1 2019 | call | Decrease | -100.00% | -70.4K shares | -4.03M | $56.51 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -34.9K shares | -2.00M | $56.51 | 0 |
| Q4 2018 | call | Increase | +40.80% | 20.4K shares | 250K | $48.64 | 70.4K |
| Q4 2018 | put | Increase | 0.00% | 34.9K shares | 2.00M | $48.64 | 34.9K |
| Q3 2018 | put | Decrease | -100.00% | -54.1K shares | -4.10M | $63.63 | 0 |
| Q3 2018 | call | Decrease | -83.56% | -254.2K shares | -19.31M | $63.63 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -12.34K shares | -937K | $63.63 | 0 |
| Q2 2018 | call | Increase | 0.00% | 304.2K shares | 23.10M | $63.37 | 304.2K |
| Q2 2018 | share | Increase | +38.79% | 3.45K shares | 337K | $63.37 | 12.34K |
| Q2 2018 | put | Increase | 0.00% | 54.1K shares | 4.10M | $63.37 | 54.1K |
| Q1 2018 | share | Increase | +149.79% | 5.33K shares | 343K | $55.86 | 8.89K |
| Q4 2017 | put | Decrease | -100.00% | -433K shares | -29.64M | $59.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -950.9K shares | -65.11M | $59.46 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.56K shares | 257K | $59.46 | 3.56K |
| Q3 2017 | put | Increase | 0.00% | 433K shares | 29.64M | $55.98 | 433K |
| Q3 2017 | share | Decrease | -100.00% | -10.74K shares | -697K | $55.98 | 0 |
| Q3 2017 | call | Increase | 0.00% | 950.9K shares | 65.11M | $55.98 | 950.9K |
| Q2 2017 | share | Decrease | -46.88% | -9.48K shares | -716K | $52.38 | 10.74K |
| Q1 2017 | call | Decrease | -100.00% | -222.6K shares | -16.76M | $56.02 | 0 |
| Q1 2017 | share | Decrease | -63.69% | -35.47K shares | -2.78M | $56.02 | 20.22K |
| Q1 2017 | put | Decrease | -100.00% | -257.6K shares | -19.4M | $56.02 | 0 |
| Q4 2016 | share | Increase | 0.00% | 55.70K shares | 4.19M | $60 | 55.70K |
| Q4 2016 | put | Increase | +14.39% | 32.4K shares | 3.49M | $60 | 257.6K |
| Q4 2016 | call | Increase | +2.34% | 5.1K shares | 1.40M | $60 | 222.6K |
| Q3 2016 | call | Increase | 0.00% | 217.5K shares | 15.35M | $55.96 | 217.5K |
| Q3 2016 | put | Increase | 0.00% | 225.2K shares | 15.90M | $55.96 | 225.2K |