VERITION FUND MANAGEMENT LLC – Energy Select Sector SPDR Fund Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$14.40M
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 | 0.00% | 200K shares | 14.40M | $72.02 | 200K |
| Q3 2022 | share | Decrease | -7.98% | -4.27K shares | -280K | $72.02 | 49.31K |
| Q2 2022 | share | Increase | 0.00% | 53.58K shares | 3.83M | $71.51 | 53.58K |
| Q2 2022 | put | Decrease | -100.00% | -41.9K shares | -3.20M | $71.51 | 0 |
| Q1 2022 | put | Decrease | -31.76% | -19.5K shares | -205K | $76.44 | 41.9K |
| Q4 2021 | share | Decrease | -100.00% | -6K shares | -313K | $55.36 | 0 |
| Q4 2021 | put | Increase | 0.00% | 61.4K shares | 3.40M | $55.36 | 61.4K |
| Q4 2021 | call | Decrease | -100.00% | -375.5K shares | -19.56M | $55.36 | 0 |
| Q3 2021 | call | Increase | 0.00% | 375.5K shares | 19.56M | $52.09 | 375.5K |
| Q3 2021 | share | Increase | 0.00% | 6K shares | 313K | $52.09 | 6K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 5.38M | $53.2 | 100K |
| Q1 2021 | call | Increase | +584.93% | 42.7K shares | 2.17M | $47.98 | 50K |
| Q4 2020 | call | Increase | 0.00% | 7.3K shares | 277K | $36.67 | 7.3K |