LIDO ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.41M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.97% | 56.74K shares | 4.28M | $72.02 | 435.71K |
| Q3 2022 | put | Increase | +123.33% | 18.5K shares | 1.34M | $72.02 | 33.5K |
| Q2 2022 | share | Increase | +1.25% | 4.68K shares | -1.51M | $71.51 | 378.97K |
| Q2 2022 | put | Increase | +25.00% | 3K shares | 155K | $71.51 | 15K |
| Q1 2022 | put | Increase | 0.00% | 12K shares | 917K | $76.44 | 12K |
| Q1 2022 | share | Increase | +7.85% | 27.24K shares | 9.35M | $76.44 | 374.28K |
| Q4 2021 | share | Increase | +1.12% | 3.84K shares | 1.38M | $55.36 | 347.03K |
| Q3 2021 | share | Decrease | -44.41% | -154.75K shares | -896K | $52.09 | 193.72K |
| Q2 2021 | share | Increase | +671.68% | 303.32K shares | 16.55M | $53.2 | 348.48K |
| Q1 2021 | share | Increase | +27.55% | 9.75K shares | 875K | $47.98 | 45.15K |
| Q4 2020 | share | Increase | 0.00% | 35.40K shares | 1.34M | $36.67 | 35.40K |
| Q1 2020 | share | Decrease | -100.00% | -4.81K shares | -294K | $26.93 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -4K shares | -240K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.81K shares | 294K | $54.34 | 4.81K |
| Q4 2019 | call | 0.00% | 0 shares | 4K | $54.34 | 4K | |
| Q3 2019 | call | 0.00% | 0 shares | -18K | $51.52 | 4K | |
| Q2 2019 | call | 0.00% | 0 shares | -10K | $54.95 | 4K | |
| Q1 2019 | share | Decrease | -100.00% | -12.45K shares | -714K | $56.51 | 0 |
| Q1 2019 | call | Increase | 0.00% | 4K shares | 264K | $56.51 | 4K |
| Q4 2018 | share | Decrease | -94.03% | -196.20K shares | -15.08M | $48.64 | 12.45K |
| Q3 2018 | share | Decrease | -2.48% | -5.30K shares | -444K | $63.63 | 208.65K |
| Q2 2018 | share | Increase | +1527.66% | 200.81K shares | 15.36M | $63.37 | 213.95K |
| Q1 2018 | share | Increase | 0.00% | 13.14K shares | 886K | $55.86 | 13.14K |
| Q3 2017 | share | Decrease | -100.00% | -13.24K shares | -860K | $55.98 | 0 |
| Q2 2017 | share | Decrease | -2.74% | -373 shares | -63K | $52.38 | 13.24K |
| Q1 2017 | share | Decrease | -93.77% | -205.10K shares | -15.55M | $56.02 | 13.61K |
| Q4 2016 | share | Increase | +1327.58% | 203.39K shares | 15.39M | $60 | 218.71K |
| Q3 2016 | share | Decrease | -0.37% | -57 shares | 33K | $55.96 | 15.32K |
| Q2 2016 | share | Decrease | -2.36% | -372 shares | 74K | $53.75 | 15.37K |
| Q1 2016 | share | Increase | 0.00% | 15.75K shares | 975K | $48.43 | 15.75K |