XR SECURITIES LLC – Energy Select Sector SPDR Fund Transaction History
XR SECURITIES LLC portfolio value:
$61,000
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 | -8.56% | -1.6K shares | -89K | $72.02 | 17.1K |
| Q3 2022 | call | Decrease | -15.48% | -5K shares | -40K | $72.02 | 27.3K |
| Q2 2022 | put | Decrease | -29.43% | -7.8K shares | 112K | $71.51 | 18.7K |
| Q2 2022 | call | Increase | +90.00% | 15.3K shares | -15K | $71.51 | 32.3K |
| Q1 2022 | put | Increase | +102.29% | 13.4K shares | 70K | $76.44 | 26.5K |
| Q1 2022 | call | Decrease | -1.16% | -200 shares | 60K | $76.44 | 17K |
| Q1 2022 | share | Decrease | -100.00% | -6.76K shares | -376K | $76.44 | 0 |
| Q4 2021 | put | Increase | 0.00% | 13.1K shares | 10K | $55.36 | 13.1K |
| Q4 2021 | share | Increase | 0.00% | 6.76K shares | 376K | $55.36 | 6.76K |
| Q4 2021 | call | Decrease | -40.48% | -11.7K shares | -45K | $55.36 | 17.2K |
| Q3 2021 | put | Decrease | -100.00% | -11.3K shares | -16K | $52.09 | 0 |
| Q3 2021 | call | Increase | +50.52% | 9.7K shares | -8K | $52.09 | 28.9K |
| Q3 2021 | share | Decrease | -100.00% | -4.38K shares | -236K | $52.09 | 0 |
| Q2 2021 | call | Decrease | -50.13% | -19.3K shares | -34K | $53.2 | 19.2K |
| Q2 2021 | put | Decrease | -41.15% | -7.9K shares | -13K | $53.2 | 11.3K |
| Q2 2021 | share | Increase | 0.00% | 4.38K shares | 236K | $53.2 | 4.38K |
| Q1 2021 | put | Increase | 0.00% | 19.2K shares | 29K | $47.98 | 19.2K |
| Q1 2021 | call | Decrease | -7.45% | -3.1K shares | 91K | $47.98 | 38.5K |
| Q4 2020 | call | Decrease | -5.45% | -2.4K shares | 42K | $36.67 | 41.6K |
| Q3 2020 | call | Increase | +238.46% | 31K shares | -65K | $28.59 | 44K |
| Q2 2020 | share | Decrease | -100.00% | -27.84K shares | -809K | $35.53 | 0 |
| Q2 2020 | call | Increase | 0.00% | 13K shares | 75K | $35.53 | 13K |
| Q1 2020 | share | Increase | 0.00% | 27.84K shares | 809K | $26.93 | 27.84K |
| Q1 2019 | call | Decrease | -100.00% | -17.8K shares | -1K | $56.51 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -27.1K shares | -11K | $48.64 | 0 |
| Q4 2018 | call | Decrease | -27.05% | -6.6K shares | -152K | $48.64 | 17.8K |
| Q3 2018 | call | Increase | +144.00% | 14.4K shares | 30K | $63.63 | 24.4K |
| Q3 2018 | put | Increase | +20.98% | 4.7K shares | -20K | $63.63 | 27.1K |
| Q2 2018 | share | Decrease | -100.00% | -8.63K shares | -582K | $63.37 | 0 |
| Q2 2018 | put | Increase | 0.00% | 22.4K shares | 31K | $63.37 | 22.4K |
| Q2 2018 | call | Increase | 0.00% | 10K shares | 123K | $63.37 | 10K |
| Q1 2018 | share | Decrease | -48.86% | -8.25K shares | -638K | $55.86 | 8.63K |
| Q4 2017 | share | Increase | 0.00% | 16.89K shares | 1.22M | $59.46 | 16.89K |