CLEAR STREET MARKETS LLC – Financial Select Sector SPDR Fund Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$6.70M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +64.16% | 86.3K shares | 2.47M | $30.36 | 220.8K |
| Q3 2022 | share | Decrease | -100.00% | -9.4K shares | -296K | $30.36 | 0 |
| Q2 2022 | put | Decrease | -13.17% | -20.4K shares | -1.70M | $31.45 | 134.5K |
| Q2 2022 | share | Decrease | -2.08% | -200 shares | -72K | $31.45 | 9.4K |
| Q1 2022 | share | Decrease | -96.00% | -230.4K shares | -9.00M | $38.32 | 9.6K |
| Q1 2022 | put | Decrease | -71.49% | -388.5K shares | -15.28M | $38.32 | 154.9K |
| Q4 2021 | share | Increase | +159.74% | 147.6K shares | 5.90M | $39.12 | 240K |
| Q4 2021 | put | Increase | +11412.71% | 538.68K shares | 3.50M | $39.12 | 543.4K |
| Q3 2021 | put | Increase | +362.75% | 3.7K shares | 13.97M | $37.53 | 4.72K |
| Q3 2021 | share | Increase | +168.60% | 58K shares | 2.20M | $37.53 | 92.4K |
| Q2 2021 | share | Decrease | -44.43% | -27.5K shares | -846K | $36.53 | 34.4K |
| Q2 2021 | put | Increase | +580.00% | 870 shares | 3.23M | $36.53 | 1.02K |
| Q1 2021 | share | Decrease | -68.27% | -133.2K shares | -3.64M | $33.77 | 61.9K |
| Q1 2021 | put | Increase | 0.00% | 150 shares | 511K | $33.77 | 150 |
| Q4 2020 | put | Decrease | -100.00% | -88 shares | -212K | $29.11 | 0 |
| Q4 2020 | share | Increase | +1200.67% | 180.1K shares | 5.39M | $29.11 | 195.1K |
| Q3 2020 | put | Increase | 0.00% | 88 shares | 212K | $23.64 | 88 |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 361K | $23.64 | 15K |
| Q2 2020 | call | Decrease | -100.00% | -400 shares | -833K | $22.6 | 0 |
| Q1 2020 | call | Increase | 0.00% | 400 shares | 833K | $20.2 | 400 |
| Q1 2020 | share | Decrease | -100.00% | -243.7K shares | -7.50M | $20.2 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -583 shares | -1.79M | $20.2 | 0 |
| Q4 2019 | share | Increase | 0.00% | 243.7K shares | 7.50M | $29.6 | 243.7K |
| Q4 2019 | put | Increase | 0.00% | 583 shares | 1.79M | $29.6 | 583 |
| Q1 2019 | share | Decrease | -100.00% | -8.7K shares | -207K | $24.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.7K shares | 207K | $22.45 | 8.7K |
| Q1 2018 | share | Decrease | -100.00% | -49.6K shares | -1.38M | $25.59 | 0 |
| Q4 2017 | share | Decrease | -14.92% | -8.7K shares | -124K | $25.81 | 49.6K |
| Q3 2017 | share | Increase | +9.38% | 5K shares | 193K | $23.81 | 58.3K |
| Q2 2017 | share | Increase | 0.00% | 53.3K shares | 1.31M | $22.62 | 53.3K |
| Q1 2017 | share | Decrease | -100.00% | -183K shares | -4.25M | $21.67 | 0 |
| Q4 2016 | share | Increase | 0.00% | 183K shares | 4.25M | $21.16 | 183K |
| Q1 2016 | share | Decrease | -100.00% | -72.6K shares | -1.72M | $16.4 | 0 |