SYMMETRY INVESTMENTS LP – Financial Select Sector SPDR Fund Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$3.03M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 3.03M | $30.36 | 100K |
| Q2 2022 | put | Decrease | -100.00% | -245K shares | -9.38M | $31.45 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -55.9K shares | -2.14M | $31.45 | 0 |
| Q1 2022 | put | Increase | 0.00% | 245K shares | 9.38M | $38.32 | 245K |
| Q1 2022 | share | Increase | 0.00% | 55.9K shares | 2.14M | $38.32 | 55.9K |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -18.76M | $39.12 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -73.1K shares | -2.74M | $39.12 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -200K shares | -7.50M | $39.12 | 0 |
| Q3 2021 | share | Decrease | -59.59% | -107.77K shares | -3.89M | $37.53 | 73.1K |
| Q3 2021 | call | Increase | +150.00% | 300K shares | 18.74M | $37.53 | 500K |
| Q3 2021 | put | Increase | 0.00% | 200K shares | 7.50M | $37.53 | 200K |
| Q2 2021 | share | Decrease | -83.56% | -919.12K shares | -30.81M | $36.53 | 180.87K |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 18K | $36.53 | 200K |
| Q1 2021 | share | Increase | +59.40% | 409.9K shares | 17.11M | $33.77 | 1.1M |
| Q4 2020 | share | Increase | 0.00% | 690.1K shares | 20.34M | $29.11 | 690.1K |