APOLLO MANAGEMENT HOLDINGS, L.P. – Energy Select Sector SPDR Fund Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$177.65M
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 | +557.79% | 2.09M shares | 150.83M | $72.02 | 2.46M |
| Q2 2022 | call | Increase | 0.00% | 375K shares | 26.81M | $71.51 | 375K |
| Q4 2018 | put | Decrease | -100.00% | -200K shares | -15.14M | $48.64 | 0 |
| Q3 2018 | put | Increase | +55.04% | 71K shares | 5.35M | $63.63 | 200K |
| Q2 2018 | put | Decrease | -73.67% | -361K shares | -23.23M | $63.37 | 129K |
| Q1 2018 | put | Increase | 0.00% | 490K shares | 33.03M | $55.86 | 490K |
| Q4 2017 | put | Decrease | -100.00% | -310K shares | -21.22M | $59.46 | 0 |
| Q3 2017 | put | Increase | 0.00% | 310K shares | 21.22M | $55.98 | 310K |
| Q2 2017 | put | Decrease | -100.00% | -100K shares | -6.99M | $52.38 | 0 |
| Q1 2017 | put | Increase | 0.00% | 100K shares | 6.99M | $56.02 | 100K |