VERITION FUND MANAGEMENT LLC – Materials Select Sector SPDR Fund Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$4.76M
portfolio value
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +620.46% | 184.92K shares | 12.41M | $68.01 | 214.73K |
| Q3 2022 | call | Increase | 0.00% | 70K shares | 4.76M | $68.01 | 70K |
| Q3 2022 | put | Increase | 0.00% | 227.1K shares | 15.44M | $68.01 | 227.1K |
| Q2 2022 | share | Increase | +75.08% | 12.78K shares | 693K | $73.6 | 29.80K |
| Q2 2022 | put | Decrease | -100.00% | -157.1K shares | -13.84M | $73.6 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -70K shares | -6.17M | $73.6 | 0 |
| Q1 2022 | put | Increase | +50.91% | 53K shares | 4.41M | $88.15 | 157.1K |
| Q1 2022 | call | Increase | +100.00% | 35K shares | 3M | $88.15 | 70K |
| Q1 2022 | share | Increase | +16.79% | 2.44K shares | 180K | $88.15 | 17.02K |
| Q4 2021 | call | Increase | 0.00% | 35K shares | 3.17M | $90.21 | 35K |
| Q4 2021 | share | Increase | 0.00% | 166.91K shares | 15.12M | $90.21 | 166.91K |
| Q4 2021 | put | Increase | 0.00% | 104.1K shares | 9.43M | $90.21 | 104.1K |
| Q1 2016 | share | Decrease | -77.84% | -16.34K shares | -704K | $40.12 | 4.65K |
| Q1 2016 | put | Increase | 0.00% | 20K shares | 896K | $40.12 | 20K |