AROSA CAPITAL MANAGEMENT LP – Industrial Select Sector SPDR Fund Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$10.35M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -125K shares | -11.48M | $82.84 | 125K |
| Q3 2022 | put | Decrease | -100.00% | -200K shares | -17.46M | $82.84 | 0 |
| Q2 2022 | call | Increase | 0.00% | 250K shares | 21.83M | $87.34 | 250K |
| Q2 2022 | put | Decrease | -50.00% | -200K shares | -23.72M | $87.34 | 200K |
| Q1 2022 | put | Increase | 0.00% | 400K shares | 41.19M | $102.98 | 400K |