POINTSTATE CAPITAL LP – Health Care Select Sector SPDR Fund Transaction History
POINTSTATE CAPITAL LP portfolio value:
$8.2M
portfolio value
POINTSTATE CAPITAL LP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.19% | -71.00K shares | -9.58M | $121.11 | 67.70K |
| Q2 2022 | share | Increase | 0.00% | 138.71K shares | 17.78M | $128.24 | 138.71K |
| Q1 2022 | call | Decrease | -100.00% | -4.4M shares | -619.91M | $136.99 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -80.50K shares | -10.24M | $141.49 | 0 |
| Q4 2021 | call | Increase | +109.52% | 2.3M shares | 352.58M | $141.49 | 4.4M |
| Q3 2021 | share | Increase | 0.00% | 80.50K shares | 10.24M | $127.3 | 80.50K |
| Q3 2021 | call | Increase | +2000.00% | 2M shares | 254.73M | $127.3 | 2.1M |
| Q2 2021 | call | Decrease | -55.56% | -125K shares | -13.67M | $125.5 | 100K |
| Q1 2021 | call | Increase | +125.00% | 125K shares | 14.92M | $115.88 | 225K |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -22.68M | $115.88 | 0 |
| Q4 2020 | call | Decrease | -20.00% | -25K shares | -1.84M | $112.22 | 100K |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 22.68M | $112.22 | 200K |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -10.00M | $103.91 | 0 |
| Q3 2020 | call | Increase | +25.00% | 25K shares | 3.17M | $103.91 | 125K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 10.00M | $98.18 | 100K |
| Q2 2020 | share | Decrease | -100.00% | -756.87K shares | -67.04M | $98.18 | 0 |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 10.00M | $98.18 | 100K |
| Q1 2020 | call | Decrease | -100.00% | -150K shares | -15.27M | $86.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 756.87K shares | 67.04M | $86.54 | 756.87K |
| Q4 2019 | call | Increase | 0.00% | 150K shares | 15.27M | $99.01 | 150K |
| Q4 2019 | put | Decrease | -100.00% | -448.7K shares | -40.44M | $99.01 | 0 |
| Q3 2019 | put | Increase | 0.00% | 448.7K shares | 40.44M | $86.68 | 448.7K |
| Q2 2019 | call | Decrease | -100.00% | -50K shares | -4.58M | $88.73 | 0 |
| Q1 2019 | call | Increase | 0.00% | 50K shares | 4.58M | $87.51 | 50K |
| Q4 2018 | share | Decrease | -100.00% | -383.28K shares | -36.46M | $82.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 383.28K shares | 36.46M | $90 | 383.28K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -7.92M | $76.15 | 0 |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 7.92M | $73.56 | 100K |
| Q2 2017 | put | Decrease | -100.00% | -25K shares | -1.85M | $73.56 | 0 |
| Q1 2017 | put | Increase | 0.00% | 25K shares | 1.85M | $68.76 | 25K |
| Q2 2016 | share | Decrease | -100.00% | -3.7K shares | -251K | $65.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.7K shares | 251K | $61.68 | 3.7K |