VERITION FUND MANAGEMENT LLC – Utilities Select Sector SPDR Fund Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$10.29M
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 195.30K shares | 12.79M | $65.51 | 195.30K |
| Q3 2022 | call | Increase | 0.00% | 157.1K shares | 10.29M | $65.51 | 157.1K |
| Q3 2022 | put | Increase | 0.00% | 287K shares | 18.80M | $65.51 | 287K |
| Q2 2022 | put | Decrease | -100.00% | -225.1K shares | -16.76M | $70.13 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -150K shares | -11.16M | $70.13 | 0 |
| Q1 2022 | put | Increase | +50.97% | 76K shares | 6.08M | $74.46 | 225.1K |
| Q1 2022 | call | Increase | +50.00% | 50K shares | 4.01M | $74.46 | 150K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 7.15M | $71.33 | 100K |
| Q4 2021 | put | Increase | 0.00% | 149.1K shares | 10.67M | $71.33 | 149.1K |
| Q2 2021 | share | Increase | 0.00% | 5.74K shares | 363K | $62.75 | 5.74K |
| Q1 2021 | call | Increase | 0.00% | 58.2K shares | 3.72M | $63.07 | 58.2K |
| Q1 2021 | put | Increase | 0.00% | 58.2K shares | 3.72M | $63.07 | 58.2K |
| Q4 2020 | share | Decrease | -100.00% | -4.25K shares | -252K | $61.3 | 0 |