SQUAREPOINT OPS LLC – Health Care Select Sector SPDR Fund Transaction History
SQUAREPOINT OPS LLC portfolio value:
$1.17M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +613.46% | 182.25K shares | 21.86M | $121.11 | 211.96K |
| Q3 2022 | put | Increase | 0.00% | 9.7K shares | 1.17M | $121.11 | 9.7K |
| Q2 2022 | share | Increase | 0.00% | 29.70K shares | 3.81M | $128.24 | 29.70K |
| Q2 2022 | put | Decrease | -100.00% | -6K shares | -822K | $128.24 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -17.9K shares | -2.45M | $128.24 | 0 |
| Q1 2022 | call | Decrease | -88.07% | -132.1K shares | -18.68M | $136.99 | 17.9K |
| Q1 2022 | put | Decrease | -76.65% | -19.7K shares | -2.79M | $136.99 | 6K |
| Q4 2021 | share | Decrease | -100.00% | -426.79K shares | -54.33M | $141.49 | 0 |
| Q4 2021 | call | Decrease | -50.00% | -150K shares | -17.05M | $141.49 | 150K |
| Q4 2021 | put | Decrease | -56.37% | -33.2K shares | -3.87M | $141.49 | 25.7K |
| Q3 2021 | put | Decrease | -38.26% | -36.5K shares | -4.51M | $127.3 | 58.9K |
| Q3 2021 | share | Increase | 0.00% | 426.79K shares | 54.33M | $127.3 | 426.79K |
| Q3 2021 | call | Decrease | -10.55% | -35.4K shares | -4.05M | $127.3 | 300K |
| Q2 2021 | call | Increase | +847.46% | 300K shares | 38.11M | $125.5 | 335.4K |
| Q2 2021 | put | 0.00% | 0 shares | 879K | $125.5 | 95.4K | |
| Q2 2021 | share | Decrease | -100.00% | -359.82K shares | -42.00M | $125.5 | 0 |
| Q1 2021 | share | Increase | +235.06% | 252.43K shares | 29.82M | $115.88 | 359.82K |
| Q1 2021 | put | Increase | +90.80% | 45.4K shares | 5.46M | $115.88 | 95.4K |
| Q1 2021 | call | Decrease | -29.20% | -14.6K shares | -1.53M | $115.88 | 35.4K |
| Q4 2020 | call | 0.00% | 0 shares | 398K | $112.22 | 50K | |
| Q4 2020 | put | 0.00% | 0 shares | 398K | $112.22 | 50K | |
| Q4 2020 | share | Increase | +55.60% | 38.37K shares | 4.90M | $112.22 | 107.39K |
| Q3 2020 | share | Decrease | -57.78% | -94.45K shares | -9.07M | $103.91 | 69.01K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 5.27M | $103.91 | 50K |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 5.27M | $103.91 | 50K |
| Q2 2020 | share | Increase | +438.70% | 133.12K shares | 13.67M | $98.18 | 163.47K |
| Q1 2020 | call | Decrease | -100.00% | -83.4K shares | -8.49M | $86.54 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30.34K shares | 2.68M | $86.54 | 30.34K |
| Q1 2020 | put | Decrease | -100.00% | -17K shares | -1.73M | $86.54 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -152.68K shares | -13.76M | $99.01 | 0 |
| Q4 2019 | call | Increase | 0.00% | 83.4K shares | 8.49M | $99.01 | 83.4K |
| Q4 2019 | put | Increase | 0.00% | 17K shares | 1.73M | $99.01 | 17K |
| Q3 2019 | put | Decrease | -100.00% | -78.5K shares | -7.27M | $86.68 | 0 |
| Q3 2019 | share | Increase | 0.00% | 152.68K shares | 13.76M | $86.68 | 152.68K |
| Q3 2019 | call | Decrease | -100.00% | -21.2K shares | -1.96M | $86.68 | 0 |
| Q2 2019 | put | Increase | 0.00% | 78.5K shares | 7.27M | $88.73 | 78.5K |
| Q2 2019 | call | Increase | 0.00% | 21.2K shares | 1.96M | $88.73 | 21.2K |
| Q4 2018 | share | Decrease | -100.00% | -101.73K shares | -9.68M | $82.2 | 0 |
| Q3 2018 | share | Increase | +72.20% | 42.65K shares | 4.74M | $90 | 101.73K |
| Q2 2018 | share | Increase | +86.79% | 27.45K shares | 2.35M | $78.64 | 59.07K |
| Q1 2018 | share | Decrease | -28.28% | -12.47K shares | -1.07M | $76.41 | 31.62K |
| Q4 2017 | share | Decrease | -44.12% | -34.82K shares | -2.80M | $77.34 | 44.1K |
| Q3 2017 | share | Increase | 0.00% | 78.92K shares | 6.45M | $76.15 | 78.92K |
| Q2 2017 | share | Decrease | -100.00% | -17.76K shares | -1.32M | $73.56 | 0 |
| Q1 2017 | share | Decrease | -90.17% | -162.98K shares | -11.14M | $68.76 | 17.76K |
| Q4 2016 | share | Increase | +158.31% | 110.78K shares | 7.41M | $63.52 | 180.75K |
| Q3 2016 | share | Increase | +28.82% | 15.65K shares | 1.15M | $66.15 | 69.97K |
| Q2 2016 | share | Increase | +286.16% | 40.25K shares | 2.94M | $65.52 | 54.32K |
| Q1 2016 | share | Increase | 0.00% | 14.06K shares | 953K | $61.68 | 14.06K |