LIDO ADVISORS, LLC – Financial Select Sector SPDR Fund Transaction History
LIDO ADVISORS, LLC portfolio value:
$0
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 | +16.61% | 56.94K shares | 1.35M | $30.36 | 399.70K |
| Q3 2022 | put | Decrease | -100.00% | -9.8K shares | -308K | $30.36 | 0 |
| Q2 2022 | share | Decrease | -0.28% | -965 shares | -2.39M | $31.45 | 342.76K |
| Q2 2022 | put | Increase | +55.56% | 3.5K shares | 67K | $31.45 | 9.8K |
| Q1 2022 | put | Decrease | -89.52% | -53.8K shares | -2.10M | $38.32 | 6.3K |
| Q1 2022 | share | Decrease | -53.40% | -393.86K shares | -15.63M | $38.32 | 343.73K |
| Q4 2021 | put | Decrease | -23.92% | -18.9K shares | -618K | $39.12 | 60.1K |
| Q4 2021 | share | Decrease | -5.69% | -44.50K shares | -549K | $39.12 | 737.59K |
| Q3 2021 | put | Decrease | -1.74% | -1.4K shares | 15K | $37.53 | 79K |
| Q3 2021 | share | Increase | +33.82% | 260.34K shares | 1.09M | $37.53 | 1.03M |
| Q2 2021 | share | Increase | +6.03% | 43.75K shares | 3.52M | $36.53 | 769.71K |
| Q2 2021 | put | Increase | +2.16% | 1.7K shares | 270K | $36.53 | 80.4K |
| Q1 2021 | share | Increase | +515.97% | 608.10K shares | 21.24M | $33.77 | 725.95K |
| Q1 2021 | put | Increase | +10.85% | 7.7K shares | 586K | $33.77 | 78.7K |
| Q4 2020 | share | Increase | +151.35% | 70.96K shares | 2.34M | $29.11 | 117.85K |
| Q4 2020 | put | Increase | 0.00% | 71K shares | 2.09M | $29.11 | 71K |
| Q3 2020 | put | Decrease | -100.00% | -12.6K shares | -291K | $23.64 | 0 |
| Q3 2020 | share | Decrease | -37.41% | -28.02K shares | -605K | $23.64 | 46.88K |
| Q2 2020 | share | Decrease | -2.47% | -1.89K shares | 135K | $22.6 | 74.91K |
| Q2 2020 | put | 0.00% | 0 shares | 29K | $22.6 | 12.6K | |
| Q1 2020 | call | Decrease | -100.00% | -23.8K shares | -732K | $20.2 | 0 |
| Q1 2020 | share | Increase | +5.87% | 4.25K shares | -634K | $20.2 | 76.81K |
| Q1 2020 | put | Increase | 0.00% | 12.6K shares | 262K | $20.2 | 12.6K |
| Q4 2019 | call | Decrease | -38.02% | -14.6K shares | -343K | $29.6 | 23.8K |
| Q4 2019 | share | Increase | +21.34% | 12.76K shares | 559K | $29.6 | 72.55K |
| Q3 2019 | call | 0.00% | 0 shares | 16K | $26.79 | 38.4K | |
| Q3 2019 | share | Decrease | -65.80% | -115.02K shares | -3.15M | $26.79 | 59.79K |
| Q2 2019 | call | 0.00% | 0 shares | 72K | $26.27 | 38.4K | |
| Q2 2019 | share | Decrease | -1.23% | -2.17K shares | 275K | $26.27 | 174.82K |
| Q1 2019 | share | Increase | +304.01% | 133.18K shares | 3.50M | $24.35 | 176.99K |
| Q1 2019 | call | Increase | 0.00% | 38.4K shares | 987K | $24.35 | 38.4K |
| Q4 2018 | share | Increase | +43.28% | 13.23K shares | 200K | $22.45 | 43.81K |
| Q3 2018 | share | Decrease | -93.70% | -454.69K shares | -12.06M | $25.82 | 30.57K |
| Q2 2018 | share | Decrease | -2.68% | -13.34K shares | -843K | $24.79 | 485.27K |
| Q1 2018 | share | Decrease | -5.69% | -30.09K shares | -1.01M | $25.59 | 498.61K |
| Q4 2017 | share | Increase | +1717.81% | 499.62K shares | 13.98M | $25.81 | 528.70K |
| Q3 2017 | share | Decrease | -95.80% | -663.45K shares | -16.31M | $23.81 | 29.08K |
| Q2 2017 | share | Decrease | -3.84% | -27.63K shares | -69K | $22.62 | 692.53K |
| Q1 2017 | share | Increase | 0.00% | 720.16K shares | 17.15M | $21.67 | 720.16K |