BHZ CAPITAL MANAGEMENT, LP – Financial Select Sector SPDR Fund Transaction History
BHZ CAPITAL MANAGEMENT, LP portfolio value:
$44.16M
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 | +3.76% | 50K shares | 1.6M | $30.36 | 1.38M |
Q2 2022 | put | Increase | +70.51% | 550K shares | 19.16M | $31.45 | 1.33M |
Q1 2022 | put | Increase | +95.00% | 380K shares | 11.4M | $38.32 | 780K |
Q4 2021 | put | Decrease | -9.09% | -40K shares | -8.53M | $39.12 | 400K |
Q3 2021 | put | Increase | 0.00% | 440K shares | 20.53M | $37.53 | 440K |