DEER PARK ROAD CORP – Financial Select Sector SPDR Fund Transaction History
DEER PARK ROAD CORP portfolio value:
$273.24M
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 | +100.00% | 4.5M shares | 131.71M | $30.36 | 9M |
| Q2 2022 | put | Decrease | -64.00% | -8M shares | -337.47M | $31.45 | 4.5M |
| Q1 2022 | put | Increase | +171.74% | 7.9M shares | 299.37M | $38.32 | 12.5M |
| Q4 2021 | put | Increase | +360.00% | 3.6M shares | 142.1M | $39.12 | 4.6M |
| Q3 2021 | put | Decrease | -75.00% | -3M shares | -109.23M | $37.53 | 1M |
| Q2 2021 | put | Increase | +300.00% | 3M shares | 112.71M | $36.53 | 4M |
| Q1 2021 | put | Decrease | -50.00% | -1M shares | -24.91M | $33.77 | 1M |
| Q4 2020 | put | Decrease | -83.33% | -10M shares | -229.88M | $29.11 | 2M |
| Q3 2020 | put | Increase | +64.38% | 4.7M shares | 119.91M | $23.64 | 12M |
| Q2 2020 | put | Decrease | -27.00% | -2.69M shares | -39.27M | $22.6 | 7.3M |
| Q1 2020 | put | Increase | +170.26% | 6.29M shares | 94.31M | $20.2 | 9.99M |
| Q4 2019 | put | Decrease | -60.64% | -5.7M shares | -149.31M | $29.6 | 3.7M |
| Q3 2019 | put | Increase | +174.05% | 5.97M shares | 168.53M | $26.79 | 9.4M |
| Q2 2019 | put | Decrease | -18.33% | -770K shares | -13.31M | $26.27 | 3.43M |
| Q1 2019 | put | Increase | +23.53% | 800K shares | 26.99M | $24.35 | 4.2M |
| Q4 2018 | put | Decrease | -58.86% | -4.86M shares | -146.96M | $22.45 | 3.4M |
| Q3 2018 | put | Increase | 0.00% | 8.26M shares | 227.94M | $25.82 | 8.26M |