CLEAR STREET MARKETS LLC – Energy Select Sector SPDR Fund Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$0
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -60.44% | -148.2K shares | -10.54M | $72.02 | 97K |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -358K | $72.02 | 0 |
| Q3 2022 | share | Increase | +316.52% | 35.13K shares | 2.53M | $72.02 | 46.23K |
| Q2 2022 | put | Increase | +13.99% | 30.1K shares | 1.09M | $71.51 | 245.2K |
| Q2 2022 | share | Increase | +16.84% | 1.6K shares | 68K | $71.51 | 11.1K |
| Q2 2022 | call | Decrease | -87.50% | -35K shares | -2.7M | $71.51 | 5K |
| Q1 2022 | put | Increase | +55.19% | 76.5K shares | 8.75M | $76.44 | 215.1K |
| Q1 2022 | call | Decrease | -71.43% | -100K shares | -4.71M | $76.44 | 40K |
| Q1 2022 | share | Decrease | -92.17% | -111.9K shares | -6.01M | $76.44 | 9.5K |
| Q4 2021 | share | Increase | +235.36% | 85.2K shares | 4.85M | $55.36 | 121.4K |
| Q4 2021 | call | Increase | +13492.23% | 138.97K shares | 2.40M | $55.36 | 140K |
| Q4 2021 | put | Increase | +6200.00% | 136.4K shares | -3.76M | $55.36 | 138.6K |
| Q3 2021 | call | Increase | +329.17% | 790 shares | 4.07M | $52.09 | 1.03K |
| Q3 2021 | put | Decrease | -45.27% | -1.82K shares | -10.19M | $52.09 | 2.2K |
| Q3 2021 | share | Decrease | -61.49% | -57.8K shares | -3.17M | $52.09 | 36.2K |
| Q2 2021 | share | Decrease | -27.36% | -35.4K shares | -1.28M | $53.2 | 94K |
| Q2 2021 | call | Decrease | -90.48% | -2.28K shares | -11.07M | $53.2 | 240 |
| Q2 2021 | put | Decrease | -4.92% | -208 shares | 913K | $53.2 | 4.02K |
| Q1 2021 | share | Increase | +34.51% | 33.2K shares | 2.70M | $47.98 | 129.4K |
| Q1 2021 | put | Increase | +458.52% | 3.47K shares | 17.87M | $47.98 | 4.22K |
| Q1 2021 | call | Increase | 0.00% | 2.52K shares | 12.36M | $47.98 | 2.52K |
| Q4 2020 | put | Increase | 0.00% | 757 shares | 2.86M | $36.67 | 757 |
| Q4 2020 | share | Increase | 0.00% | 96.2K shares | 3.64M | $36.67 | 96.2K |
| Q3 2020 | share | Decrease | -100.00% | -35.4K shares | -1.34M | $28.59 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -68 shares | -257K | $28.59 | 0 |
| Q2 2020 | put | Increase | 0.00% | 68 shares | 257K | $35.53 | 68 |
| Q2 2020 | share | Increase | 0.00% | 35.4K shares | 1.34M | $35.53 | 35.4K |
| Q3 2019 | share | Decrease | -100.00% | -5.4K shares | -344K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.4K shares | 344K | $54.95 | 5.4K |
| Q1 2019 | share | Decrease | -50.46% | -5.5K shares | -268K | $56.51 | 5.4K |
| Q4 2018 | share | Decrease | -44.95% | -8.9K shares | -875K | $48.64 | 10.9K |
| Q3 2018 | share | Increase | 0.00% | 19.8K shares | 1.5M | $63.63 | 19.8K |
| Q2 2018 | share | Decrease | -100.00% | -6.6K shares | -445K | $63.37 | 0 |
| Q1 2018 | share | Increase | +100.00% | 3.3K shares | 207K | $55.86 | 6.6K |
| Q4 2017 | put | Decrease | -100.00% | -36 shares | -247K | $59.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -131 shares | -898K | $59.46 | 0 |
| Q4 2017 | share | Decrease | -62.50% | -5.5K shares | -365K | $59.46 | 3.3K |
| Q3 2017 | share | Increase | +109.52% | 4.6K shares | 330K | $55.98 | 8.8K |
| Q3 2017 | put | 0.00% | 0 shares | 13K | $55.98 | 36 | |
| Q3 2017 | call | Increase | 0.00% | 131 shares | 898K | $55.98 | 131 |
| Q2 2017 | put | Increase | 0.00% | 36 shares | 234K | $52.38 | 36 |
| Q2 2017 | share | Increase | 0.00% | 4.2K shares | 273K | $52.38 | 4.2K |
| Q1 2017 | share | Decrease | -100.00% | -28.1K shares | -2.11M | $56.02 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -35 shares | -264K | $56.02 | 0 |
| Q4 2016 | put | Increase | 0.00% | 35 shares | 264K | $60 | 35 |
| Q4 2016 | share | Increase | 0.00% | 28.1K shares | 2.11M | $60 | 28.1K |