XR SECURITIES LLC – SPDR S&P Biotech ETF Transaction History
XR SECURITIES LLC portfolio value:
$0
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.93% | 8.55K shares | 777K | $79.32 | 28.01K |
| Q3 2022 | call | Decrease | -100.00% | -17K shares | -11K | $79.32 | 0 |
| Q3 2022 | put | Increase | +151.80% | 33.7K shares | 138K | $79.32 | 55.9K |
| Q2 2022 | put | Decrease | -39.51% | -14.5K shares | 125K | $74.27 | 22.2K |
| Q2 2022 | call | Increase | 0.00% | 17K shares | 11K | $74.27 | 17K |
| Q2 2022 | share | Increase | 0.00% | 19.46K shares | 1.44M | $74.27 | 19.46K |
| Q1 2022 | put | Increase | +246.23% | 26.1K shares | -51K | $89.88 | 36.7K |
| Q1 2022 | share | Decrease | -100.00% | -8.64K shares | -968K | $89.88 | 0 |
| Q4 2021 | put | Increase | +4.95% | 500 shares | 95K | $113.24 | 10.6K |
| Q4 2021 | share | Increase | +77.59% | 3.77K shares | 356K | $113.24 | 8.64K |
| Q3 2021 | share | Decrease | -50.98% | -5.06K shares | -733K | $125.71 | 4.86K |
| Q3 2021 | put | Decrease | -50.25% | -10.2K shares | -6K | $125.71 | 10.1K |
| Q2 2021 | put | Decrease | -6.45% | -1.4K shares | -155K | $135.4 | 20.3K |
| Q2 2021 | share | Decrease | -36.80% | -5.78K shares | -787K | $135.4 | 9.93K |
| Q1 2021 | share | Increase | 0.00% | 15.71K shares | 2.13M | $135.65 | 15.71K |
| Q1 2021 | put | Increase | 0.00% | 21.7K shares | 316K | $135.65 | 21.7K |
| Q2 2020 | call | Decrease | -100.00% | -19.6K shares | -104K | $111.7 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -18.4K shares | -147K | $111.7 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -3.39K shares | -263K | $111.7 | 0 |
| Q1 2020 | put | Decrease | -56.29% | -23.7K shares | 126K | $77.26 | 18.4K |
| Q1 2020 | call | Decrease | -44.00% | -15.4K shares | -39K | $77.26 | 19.6K |
| Q1 2020 | share | Increase | 0.00% | 3.39K shares | 263K | $77.26 | 3.39K |
| Q4 2019 | share | Decrease | -100.00% | -3.05K shares | -233K | $94.88 | 0 |
| Q4 2019 | call | Increase | 0.00% | 35K shares | 143K | $94.88 | 35K |
| Q4 2019 | put | Increase | +115.90% | 22.6K shares | -99K | $94.88 | 42.1K |
| Q3 2019 | share | Increase | 0.00% | 3.05K shares | 233K | $76.07 | 3.05K |
| Q3 2019 | put | Decrease | -9.72% | -2.1K shares | 69K | $76.07 | 19.5K |
| Q2 2019 | share | Decrease | -100.00% | -6.07K shares | -550K | $87.5 | 0 |
| Q2 2019 | put | Decrease | -58.54% | -30.5K shares | 30K | $87.5 | 21.6K |
| Q1 2019 | put | Increase | +269.50% | 38K shares | -71K | $90.32 | 52.1K |
| Q1 2019 | call | Decrease | -100.00% | -38.2K shares | -6K | $90.32 | 0 |
| Q1 2019 | share | Decrease | -9.10% | -608 shares | 71K | $90.32 | 6.07K |
| Q4 2018 | call | Increase | +71.30% | 15.9K shares | -1K | $71.58 | 38.2K |
| Q4 2018 | put | Decrease | -67.13% | -28.8K shares | 75K | $71.58 | 14.1K |
| Q4 2018 | share | Increase | 0.00% | 6.68K shares | 479K | $71.58 | 6.68K |
| Q3 2018 | put | Increase | 0.00% | 42.9K shares | 17K | $95.62 | 42.9K |
| Q3 2018 | call | Increase | 0.00% | 22.3K shares | 7K | $95.62 | 22.3K |