INTERVAL PARTNERS, LP – Industrial Select Sector SPDR Fund Transaction History
INTERVAL PARTNERS, LP portfolio value:
$20.71M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -30.85% | -40.1K shares | -3.90M | $82.84 | 89.9K |
| Q3 2022 | call | Increase | 0.00% | 250K shares | 20.71M | $82.84 | 250K |
| Q2 2022 | put | Increase | +46.07% | 41K shares | 2.18M | $87.34 | 130K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -3.08M | $87.34 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 3.08M | $102.98 | 30K |
| Q1 2022 | put | Decrease | -22.61% | -26K shares | -3.00M | $102.98 | 89K |
| Q4 2021 | put | Increase | +15.00% | 15K shares | 2.38M | $105.36 | 115K |
| Q3 2021 | put | Decrease | -70.27% | -236.4K shares | -24.66M | $97.84 | 100K |
| Q2 2021 | put | Increase | +18.04% | 51.4K shares | 6.38M | $102.07 | 336.4K |
| Q1 2021 | put | Increase | +235.29% | 200K shares | 20.53M | $97.83 | 285K |
| Q4 2020 | put | Increase | 0.00% | 85K shares | 7.52M | $87.72 | 85K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -3.43M | $75.94 | 0 |
| Q2 2020 | call | Decrease | -26.47% | -18K shares | -578K | $67.5 | 50K |
| Q1 2020 | put | Decrease | -100.00% | -360K shares | -29.32M | $57.72 | 0 |
| Q1 2020 | call | Increase | 0.00% | 68K shares | 4.01M | $57.72 | 68K |
| Q4 2019 | put | Increase | 0.00% | 360K shares | 29.32M | $79.05 | 360K |
| Q3 2019 | put | Decrease | -100.00% | -435.5K shares | -33.71M | $74.96 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -11.61M | $74.96 | 0 |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 11.61M | $74.36 | 150K |
| Q2 2019 | put | Decrease | -7.00% | -32.8K shares | -1.42M | $74.36 | 435.5K |
| Q1 2019 | put | Increase | 0.00% | 468.3K shares | 35.13M | $71.75 | 468.3K |
| Q3 2018 | put | Decrease | -100.00% | -300K shares | -21.48M | $74.07 | 0 |
| Q2 2018 | put | Increase | 0.00% | 300K shares | 21.48M | $67.35 | 300K |
| Q1 2018 | put | Decrease | -100.00% | -40K shares | -3.02M | $69.58 | 0 |
| Q4 2017 | put | Increase | 0.00% | 40K shares | 3.02M | $70.58 | 40K |
| Q3 2017 | put | Decrease | -100.00% | -210K shares | -14.30M | $65.87 | 0 |
| Q2 2017 | put | Decrease | -12.50% | -30K shares | -1.31M | $62.91 | 210K |
| Q1 2017 | put | Increase | +92.46% | 115.3K shares | 7.85M | $59.81 | 240K |
| Q4 2016 | put | Increase | 0.00% | 124.7K shares | 7.75M | $56.94 | 124.7K |
| Q2 2016 | share | Decrease | -100.00% | -156.3K shares | -8.67M | $50.66 | 0 |
| Q1 2016 | share | Increase | +83.73% | 71.23K shares | 4.16M | $49.9 | 156.3K |