SQUAREPOINT OPS LLC – SPDR S&P Regional Banking ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$32.30M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.67% | 9K shares | 956K | $58.88 | 548.7K |
| Q3 2022 | share | Decrease | -46.34% | -151.51K shares | -8.66M | $58.88 | 175.42K |
| Q2 2022 | put | 0.00% | 0 shares | -5.83M | $58.09 | 539.7K | |
| Q2 2022 | share | Decrease | -38.48% | -204.47K shares | -17.62M | $58.09 | 326.93K |
| Q1 2022 | share | Decrease | -6.93% | -39.53K shares | -3.83M | $68.9 | 531.40K |
| Q1 2022 | put | Decrease | -0.64% | -3.5K shares | -1.30M | $68.9 | 539.7K |
| Q1 2022 | call | Decrease | -100.00% | -5.1K shares | -361K | $68.9 | 0 |
| Q4 2021 | call | Increase | 0.00% | 5.1K shares | 361K | $70.87 | 5.1K |
| Q4 2021 | share | Decrease | -10.44% | -66.55K shares | -2.73M | $70.87 | 570.94K |
| Q4 2021 | put | Increase | +0.65% | 3.5K shares | 1.92M | $70.87 | 543.2K |
| Q3 2021 | put | Increase | +799.50% | 479.7K shares | 32.63M | $67.75 | 539.7K |
| Q3 2021 | share | Increase | +213.68% | 434.26K shares | 29.87M | $67.75 | 637.49K |
| Q2 2021 | put | Increase | 0.00% | 60K shares | 3.93M | $65.17 | 60K |
| Q2 2021 | call | Decrease | -100.00% | -90K shares | -5.97M | $65.17 | 0 |
| Q2 2021 | share | Increase | 0.00% | 203.22K shares | 13.31M | $65.17 | 203.22K |
| Q1 2021 | call | Increase | 0.00% | 90K shares | 5.97M | $65.66 | 90K |
| Q2 2020 | share | Decrease | -100.00% | -20.70K shares | -675K | $37.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.70K shares | 675K | $31.24 | 20.70K |
| Q1 2020 | put | Decrease | -100.00% | -32.7K shares | -1.90M | $31.24 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -8.7K shares | -507K | $31.24 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -257.30K shares | -13.58M | $55.18 | 0 |
| Q4 2019 | put | Increase | 0.00% | 32.7K shares | 1.90M | $55.18 | 32.7K |
| Q4 2019 | call | Increase | 0.00% | 8.7K shares | 507K | $55.18 | 8.7K |
| Q3 2019 | share | Increase | +112.03% | 135.95K shares | 7.09M | $49.7 | 257.30K |
| Q3 2019 | put | Decrease | -100.00% | -20.9K shares | -1.11M | $49.7 | 0 |
| Q2 2019 | share | Increase | 0.00% | 121.35K shares | 6.48M | $49.99 | 121.35K |
| Q2 2019 | put | Increase | 0.00% | 20.9K shares | 1.11M | $49.99 | 20.9K |
| Q1 2019 | share | Decrease | -100.00% | -30.07K shares | -1.40M | $47.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30.07K shares | 1.40M | $43.3 | 30.07K |
| Q3 2018 | share | Decrease | -100.00% | -10.80K shares | -659K | $54.47 | 0 |
| Q2 2018 | share | Decrease | -78.38% | -39.15K shares | -2.35M | $55.66 | 10.80K |
| Q1 2018 | share | Decrease | -51.44% | -52.92K shares | -3.03M | $54.89 | 49.96K |
| Q4 2017 | share | Increase | 0.00% | 102.88K shares | 6.05M | $53.32 | 102.88K |
| Q1 2017 | share | Decrease | -100.00% | -68.65K shares | -3.81M | $48.91 | 0 |
| Q4 2016 | share | Decrease | -51.13% | -71.82K shares | -2.12M | $49.61 | 68.65K |
| Q3 2016 | share | Increase | +142.90% | 82.64K shares | 3.71M | $37.6 | 140.47K |
| Q2 2016 | share | Increase | 0.00% | 57.83K shares | 2.22M | $34 | 57.83K |