FORT POINT CAPITAL PARTNERS LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$3.16M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -9 shares | 34K | $142.45 | 7.12K |
| Q3 2022 | put | Increase | +133.68% | 12.7K shares | 1.85M | $142.45 | 22.2K |
| Q2 2022 | put | Decrease | -50.52% | -9.7K shares | -2.24M | $137.48 | 9.5K |
| Q2 2022 | share | Increase | +0.79% | 56 shares | -328K | $137.48 | 7.13K |
| Q1 2022 | share | Increase | +1.58% | 110 shares | -115K | $185 | 7.07K |
| Q1 2022 | put | Increase | 0.00% | 19.2K shares | 3.55M | $185 | 19.2K |
| Q4 2021 | share | Increase | +1.77% | 121 shares | 195K | $204.93 | 6.96K |
| Q3 2021 | share | Increase | 0.00% | 6.84K shares | 1.22M | $179.45 | 6.84K |