SQUAREPOINT OPS LLC – Financial Select Sector SPDR Fund Transaction History
SQUAREPOINT OPS LLC portfolio value:
$14.08M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.45% | 62.45K shares | 1.62M | $30.36 | 307.82K |
| Q3 2022 | call | Increase | 0.00% | 463.9K shares | 14.08M | $30.36 | 463.9K |
| Q3 2022 | put | Increase | +85.00% | 425K shares | 12.35M | $30.36 | 925K |
| Q2 2022 | share | Decrease | -59.97% | -367.65K shares | -15.77M | $31.45 | 245.36K |
| Q2 2022 | put | Decrease | -0.95% | -4.8K shares | -3.61M | $31.45 | 500K |
| Q1 2022 | put | Increase | +0.96% | 4.8K shares | -181K | $38.32 | 504.8K |
| Q1 2022 | share | Decrease | -23.14% | -184.61K shares | -7.65M | $38.32 | 613.02K |
| Q4 2021 | share | Increase | +119.67% | 434.52K shares | 17.52M | $39.12 | 797.63K |
| Q4 2021 | put | 0.00% | 0 shares | 760K | $39.12 | 500K | |
| Q3 2021 | share | Decrease | -71.91% | -929.77K shares | -33.80M | $37.53 | 363.10K |
| Q3 2021 | call | Decrease | -100.00% | -202.5K shares | -7.43M | $37.53 | 0 |
| Q3 2021 | put | Increase | +66.67% | 200K shares | 7.75M | $37.53 | 500K |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 11.00M | $36.53 | 300K |
| Q2 2021 | call | Decrease | -79.75% | -797.5K shares | -26.62M | $36.53 | 202.5K |
| Q2 2021 | share | Increase | 0.00% | 1.29M shares | 47.43M | $36.53 | 1.29M |
| Q1 2021 | call | Increase | +9900.00% | 990K shares | 33.75M | $33.77 | 1M |
| Q1 2021 | share | Decrease | -100.00% | -171.30K shares | -5.05M | $33.77 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -70K shares | -2.06M | $33.77 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 379K | $29.11 | 70K | |
| Q4 2020 | share | Increase | 0.00% | 171.30K shares | 5.05M | $29.11 | 171.30K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 295K | $29.11 | 10K |
| Q3 2020 | put | Increase | 0.00% | 70K shares | 1.68M | $23.64 | 70K |
| Q1 2020 | share | Decrease | -100.00% | -1.05M shares | -32.48M | $20.2 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -183.2K shares | -5.13M | $29.6 | 0 |
| Q4 2019 | share | Decrease | -16.78% | -212.77K shares | -3.02M | $29.6 | 1.05M |
| Q3 2019 | share | Increase | +2920.23% | 1.22M shares | 34.35M | $26.79 | 1.26M |
| Q3 2019 | put | Increase | 0.00% | 183.2K shares | 5.13M | $26.79 | 183.2K |
| Q2 2019 | call | Decrease | -100.00% | -11.3K shares | -291K | $26.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 41.99K shares | 1.15M | $26.27 | 41.99K |
| Q2 2019 | put | Decrease | -100.00% | -10.7K shares | -275K | $26.27 | 0 |
| Q1 2019 | call | Increase | 0.00% | 11.3K shares | 291K | $24.35 | 11.3K |
| Q1 2019 | put | Increase | 0.00% | 10.7K shares | 275K | $24.35 | 10.7K |
| Q4 2018 | share | Decrease | -100.00% | -264.64K shares | -7.29M | $22.45 | 0 |
| Q3 2018 | share | Increase | +242.89% | 187.46K shares | 5.24M | $25.82 | 264.64K |
| Q2 2018 | share | Increase | 0.00% | 77.18K shares | 2.05M | $24.79 | 77.18K |
| Q1 2018 | share | Decrease | -100.00% | -376.88K shares | -10.51M | $25.59 | 0 |
| Q4 2017 | share | Increase | +209.00% | 254.91K shares | 7.36M | $25.81 | 376.88K |
| Q3 2017 | share | Increase | 0.00% | 121.97K shares | 3.15M | $23.81 | 121.97K |
| Q2 2017 | share | Decrease | -100.00% | -126.73K shares | -3.00M | $22.62 | 0 |
| Q1 2017 | share | Decrease | -80.29% | -516.10K shares | -11.93M | $21.67 | 126.73K |
| Q4 2016 | share | Increase | +86.84% | 298.77K shares | 8.30M | $21.16 | 642.83K |
| Q3 2016 | share | Increase | +4.43% | 14.58K shares | -890K | $17.48 | 344.06K |
| Q2 2016 | share | Increase | +318.65% | 250.78K shares | 5.75M | $16.75 | 329.48K |
| Q1 2016 | share | Increase | 0.00% | 78.70K shares | 1.77M | $16.4 | 78.70K |