NEWFOUNDLAND CAPITAL MANAGEMENT – Financial Select Sector SPDR Fund Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$14.33M
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 | +4.89% | 22K shares | 176K | $30.36 | 472K |
| Q3 2022 | share | Increase | 0.00% | 15K shares | 455K | $30.36 | 15K |
| Q2 2022 | put | Increase | +125.00% | 250K shares | 6.49M | $31.45 | 450K |
| Q1 2022 | put | Increase | +150.00% | 120K shares | 4.54M | $38.32 | 200K |
| Q4 2021 | put | Increase | 0.00% | 80K shares | 3.12M | $39.12 | 80K |
| Q3 2021 | put | Decrease | -100.00% | -45K shares | -1.65M | $37.53 | 0 |
| Q2 2021 | put | Increase | 0.00% | 45K shares | 1.65M | $36.53 | 45K |
| Q4 2020 | put | Decrease | -100.00% | -759.5K shares | -18.28M | $29.11 | 0 |
| Q3 2020 | put | Increase | +92.28% | 364.5K shares | -103.52M | $23.64 | 759.5K |
| Q2 2020 | put | Increase | +97.50% | 195K shares | 117.63M | $22.6 | 395K |
| Q1 2020 | put | Decrease | -51.22% | -210K shares | -8.45M | $20.2 | 200K |
| Q4 2019 | put | Increase | +70.41% | 169.4K shares | 5.88M | $29.6 | 410K |
| Q3 2019 | put | Increase | 0.00% | 240.6K shares | 6.73M | $26.79 | 240.6K |
| Q3 2019 | call | Decrease | -100.00% | -205K shares | -5.65M | $26.79 | 0 |
| Q2 2019 | call | Increase | 0.00% | 205K shares | 5.65M | $26.27 | 205K |
| Q4 2017 | put | Decrease | -100.00% | -128.8K shares | -3.33M | $25.81 | 0 |
| Q3 2017 | put | Increase | +157.60% | 78.8K shares | 2.09M | $23.81 | 128.8K |
| Q2 2017 | put | 0.00% | 0 shares | 47K | $22.62 | 50K | |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 1.18M | $21.67 | 50K |