WARATAH CAPITAL ADVISORS LTD. – Energy Select Sector SPDR Fund Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$12.24M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 170K shares | 12.24M | $72.02 | 170K |
| Q3 2022 | put | Decrease | -100.00% | -1.2M shares | -85.81M | $72.02 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1.2M shares | 85.81M | $71.51 | 1.2M |
| Q1 2022 | put | Decrease | -100.00% | -505K shares | -26.30M | $76.44 | 0 |
| Q4 2021 | put | Decrease | -15.83% | -95K shares | -4.94M | $55.36 | 505K |
| Q3 2021 | put | Increase | 0.00% | 600K shares | 31.25M | $52.09 | 600K |