CLEAR STREET MARKETS LLC – SPDR S&P Bank ETF Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$886,000
portfolio value
SPDR S&P Bank ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 20K shares | 886K | $44.29 | 20K |
| Q3 2022 | share | 0.00% | 0 shares | 1K | $44.29 | 900 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $43.88 | 900 | |
| Q1 2022 | share | Decrease | -94.44% | -15.3K shares | -837K | $52.35 | 900 |
| Q4 2021 | share | Increase | +295.12% | 12.1K shares | 667K | $54.58 | 16.2K |
| Q3 2021 | share | Decrease | -4.65% | -200 shares | -4K | $52.91 | 4.1K |
| Q2 2021 | share | Increase | 0.00% | 4.3K shares | 221K | $51.05 | 4.3K |
| Q1 2021 | share | Decrease | -100.00% | -6.3K shares | -263K | $51.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.3K shares | 263K | $41.15 | 6.3K |