INTERVAL PARTNERS, LP – Financial Select Sector SPDR Fund Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +91.16% | 274.2K shares | 7.99M | $30.36 | 575K |
| Q3 2022 | call | Decrease | -100.00% | -120K shares | -3.77M | $30.36 | 0 |
| Q2 2022 | put | Increase | +191.47% | 197.6K shares | 5.50M | $31.45 | 300.8K |
| Q2 2022 | call | Increase | 0.00% | 120K shares | 3.77M | $31.45 | 120K |
| Q1 2022 | put | Increase | 0.00% | 103.2K shares | 3.95M | $38.32 | 103.2K |
| Q4 2021 | put | Decrease | -100.00% | -150K shares | -5.63M | $39.12 | 0 |
| Q3 2021 | put | Decrease | -51.61% | -160K shares | -5.74M | $37.53 | 150K |
| Q2 2021 | put | Increase | +287.50% | 230K shares | 8.65M | $36.53 | 310K |
| Q1 2021 | put | Increase | 0.00% | 80K shares | 2.72M | $33.77 | 80K |
| Q2 2020 | put | Decrease | -100.00% | -96.6K shares | -2.01M | $22.6 | 0 |
| Q1 2020 | put | Increase | 0.00% | 96.6K shares | 2.01M | $20.2 | 96.6K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -1.38M | $26.79 | 0 |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 1.38M | $26.27 | 50K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -2.75M | $22.45 | 0 |
| Q3 2018 | put | Increase | 0.00% | 100K shares | 2.75M | $25.82 | 100K |
| Q3 2017 | put | Decrease | -100.00% | -650K shares | -16.03M | $23.81 | 0 |
| Q2 2017 | put | Decrease | -16.13% | -125K shares | -2.35M | $22.62 | 650K |
| Q1 2017 | put | Increase | +179.88% | 498.1K shares | 11.95M | $21.67 | 775K |
| Q4 2016 | put | Increase | 0.00% | 276.9K shares | 6.43M | $21.16 | 276.9K |