INTERVAL PARTNERS, LP – SPDR S&P Regional Banking ETF Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -12.59% | -25.2K shares | -1.32M | $58.88 | 175K |
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -2.90M | $58.88 | 0 |
| Q2 2022 | put | Decrease | -15.81% | -37.6K shares | -4.75M | $58.09 | 200.2K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 2.90M | $58.09 | 50K |
| Q1 2022 | put | Increase | +196.14% | 157.5K shares | 10.69M | $68.9 | 237.8K |
| Q4 2021 | put | Decrease | -58.82% | -114.7K shares | -7.52M | $70.87 | 80.3K |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -3.27M | $67.75 | 0 |
| Q3 2021 | put | Increase | +200.00% | 130K shares | 8.95M | $67.75 | 195K |
| Q3 2021 | share | Decrease | -100.00% | -84.04K shares | -5.50M | $67.75 | 0 |
| Q2 2021 | share | Decrease | -62.71% | -141.30K shares | -9.44M | $65.17 | 84.04K |
| Q2 2021 | put | Decrease | -7.14% | -5K shares | -385K | $65.17 | 65K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 3.27M | $65.17 | 50K |
| Q1 2021 | share | Increase | +275.58% | 165.34K shares | 11.83M | $65.66 | 225.34K |
| Q1 2021 | put | Increase | 0.00% | 70K shares | 4.64M | $65.66 | 70K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -3.56M | $51.15 | 0 |
| Q4 2020 | share | Decrease | -75.51% | -185K shares | -5.62M | $51.15 | 60K |
| Q3 2020 | share | Increase | 0.00% | 245K shares | 8.74M | $34.86 | 245K |
| Q3 2020 | put | Decrease | -20.00% | -25K shares | -1.23M | $34.86 | 100K |
| Q2 2020 | put | Decrease | -35.33% | -68.3K shares | -1.50M | $37.13 | 125K |
| Q1 2020 | put | Increase | +93.30% | 93.3K shares | 475K | $31.24 | 193.3K |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 5.82M | $55.18 | 100K |
| Q3 2018 | put | Decrease | -100.00% | -90K shares | -5.49M | $54.47 | 0 |
| Q2 2018 | put | Increase | +80.00% | 40K shares | 2.47M | $55.66 | 90K |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 3.02M | $54.89 | 50K |
| Q4 2017 | put | Decrease | -100.00% | -75K shares | -4.25M | $53.32 | 0 |
| Q3 2017 | put | Decrease | -25.00% | -25K shares | -1.23M | $51.22 | 75K |
| Q2 2017 | put | Increase | +25.00% | 20K shares | 1.12M | $49.39 | 100K |
| Q1 2017 | put | Increase | 0.00% | 80K shares | 4.36M | $48.91 | 80K |
| Q1 2017 | share | Decrease | -100.00% | -173.58K shares | -9.64M | $48.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 173.58K shares | 9.64M | $49.61 | 173.58K |