SYMMETRY INVESTMENTS LP – Energy Select Sector SPDR Fund Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$12.96M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 92K | $72.02 | 180K | |
| Q2 2022 | call | Increase | +50.00% | 60K shares | 3.69M | $71.51 | 180K |
| Q1 2022 | call | Decrease | -60.00% | -180K shares | -7.47M | $76.44 | 120K |
| Q4 2021 | share | Decrease | -100.00% | -11.9K shares | -620K | $55.36 | 0 |
| Q4 2021 | call | Increase | +252.94% | 215K shares | 12.22M | $55.36 | 300K |
| Q3 2021 | call | Decrease | -91.50% | -915K shares | 3.82M | $52.09 | 85K |
| Q3 2021 | share | Decrease | -88.14% | -88.42K shares | -4.78M | $52.09 | 11.9K |
| Q2 2021 | share | Increase | +293.44% | 74.82K shares | 4.15M | $53.2 | 100.32K |
| Q2 2021 | call | Increase | +1500.00% | 937.5K shares | -2.46M | $53.2 | 1M |
| Q2 2021 | put | Decrease | -100.00% | -62.5K shares | -3.06M | $53.2 | 0 |
| Q1 2021 | put | Increase | 0.00% | 62.5K shares | 3.06M | $47.98 | 62.5K |
| Q1 2021 | call | Increase | 0.00% | 62.5K shares | 3.06M | $47.98 | 62.5K |
| Q1 2021 | share | Increase | 0.00% | 25.5K shares | 1.25M | $47.98 | 25.5K |