BELVEDERE TRADING LLC – Energy Select Sector SPDR Fund Transaction History
BELVEDERE TRADING LLC portfolio value:
$306,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -53.95% | -4.1K shares | -244K | $72.02 | 3.5K |
| Q2 2022 | put | Increase | 0.00% | 7.6K shares | 550K | $71.51 | 7.6K |
| Q4 2021 | share | Decrease | -100.00% | -6.34K shares | -364K | $55.36 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -4.5K shares | -258K | $55.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6.34K shares | 364K | $52.09 | 6.34K |
| Q3 2021 | put | Increase | 0.00% | 4.5K shares | 258K | $52.09 | 4.5K |