CAPSTONE INVESTMENT ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$5.33M
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 | Decrease | -40.57% | -231.32K shares | -7.64M | $30.36 | 338.82K |
| Q3 2022 | call | Decrease | -53.80% | -204.5K shares | -6.62M | $30.36 | 175.6K |
| Q3 2022 | put | Decrease | -70.34% | -459.8K shares | -14.67M | $30.36 | 193.9K |
| Q2 2022 | put | Decrease | -50.90% | -677.7K shares | -30.46M | $31.45 | 653.7K |
| Q2 2022 | share | Increase | +74.90% | 244.17K shares | 5.43M | $31.45 | 570.14K |
| Q2 2022 | call | Increase | +21.91% | 68.3K shares | 6K | $31.45 | 380.1K |
| Q1 2022 | put | Increase | +14.85% | 172.1K shares | 5.74M | $38.32 | 1.33M |
| Q1 2022 | share | Increase | +47.21% | 104.54K shares | 3.84M | $38.32 | 325.97K |
| Q1 2022 | call | Increase | 0.00% | 311.8K shares | 11.94M | $38.32 | 311.8K |
| Q4 2021 | share | Decrease | -36.40% | -126.72K shares | -4.41M | $39.12 | 221.43K |
| Q4 2021 | put | 0.00% | 0 shares | 1.76M | $39.12 | 1.15M | |
| Q3 2021 | put | Increase | 0.00% | 1.15M shares | 43.50M | $37.53 | 1.15M |
| Q3 2021 | share | Increase | 0.00% | 348.15K shares | 13.06M | $37.53 | 348.15K |
| Q2 2020 | share | Decrease | -100.00% | -99.62K shares | -2.07M | $22.6 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -100K shares | -2.08M | $22.6 | 0 |
| Q1 2020 | share | Increase | +1228.20% | 92.12K shares | 1.84M | $20.2 | 99.62K |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 2.08M | $20.2 | 100K |
| Q4 2019 | share | Increase | 0.00% | 7.50K shares | 231K | $29.6 | 7.50K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -2.57M | $26.27 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -296.4K shares | -7.62M | $26.27 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -75.00K shares | -1.78M | $24.35 | 0 |
| Q1 2019 | call | Increase | 0.00% | 296.4K shares | 7.62M | $24.35 | 296.4K |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 2.57M | $24.35 | 100K |
| Q4 2018 | share | Increase | 0.00% | 75.00K shares | 1.78M | $22.45 | 75.00K |
| Q2 2017 | call | Decrease | -100.00% | -7.18M shares | -170.40M | $22.62 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -5.50M shares | -130.55M | $22.62 | 0 |
| Q1 2017 | call | Increase | 0.00% | 7.18M shares | 170.40M | $21.67 | 7.18M |
| Q1 2017 | put | Increase | 0.00% | 5.50M shares | 130.55M | $21.67 | 5.50M |
| Q4 2016 | put | Decrease | -100.00% | -82.3K shares | -1.58M | $21.16 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -140.8K shares | -2.71M | $21.16 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -6.73K shares | -153K | $17.48 | 0 |
| Q3 2016 | put | 0.00% | 0 shares | -292K | $17.48 | 82.3K | |
| Q3 2016 | call | Increase | +73.19% | 59.5K shares | 859K | $17.48 | 140.8K |
| Q2 2016 | put | Decrease | -58.85% | -117.7K shares | -2.62M | $16.75 | 82.3K |
| Q2 2016 | share | Increase | 0.00% | 6.73K shares | 153K | $16.75 | 6.73K |
| Q2 2016 | call | Decrease | -18.13% | -18K shares | -376K | $16.75 | 81.3K |
| Q1 2016 | call | Increase | 0.00% | 99.3K shares | 2.23M | $16.4 | 99.3K |
| Q1 2016 | put | Increase | 0.00% | 200K shares | 4.5M | $16.4 | 200K |