SPIDERROCK ADVISORS, LLC – Health Care Select Sector SPDR Fund Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$19.30M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.90% | -35K shares | -23.53B | $121.11 | 160.5K |
| Q2 2022 | put | Decrease | -53.53% | -225.2K shares | -51.13B | $128.24 | 195.5K |
| Q1 2022 | put | Increase | +6.94% | 27.3K shares | -47.99B | $136.99 | 420.7K |
| Q4 2021 | put | Increase | +6.35% | 23.5K shares | -45.17B | $141.49 | 393.4K |
| Q3 2021 | put | Decrease | -16.48% | -73K shares | -5.93M | $127.3 | 369.9K |
| Q2 2021 | put | Increase | +4.78% | 20.2K shares | 3.82M | $125.5 | 442.9K |
| Q1 2021 | put | Increase | +13109.38% | 419.5K shares | 47.01M | $115.88 | 422.7K |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -55K | $115.88 | 0 |
| Q4 2020 | put | Increase | +100.00% | 1.6K shares | 170K | $112.22 | 3.2K |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $112.22 | 500 | |
| Q3 2020 | put | 0.00% | 0 shares | 134K | $103.91 | 1.6K | |
| Q3 2020 | call | 0.00% | 0 shares | 54K | $103.91 | 500 | |
| Q2 2020 | put | Decrease | -50.00% | -1.6K shares | -23K | $98.18 | 1.6K |
| Q2 2020 | call | Increase | 0.00% | 500 shares | 1K | $98.18 | 500 |
| Q1 2020 | put | Increase | +100.00% | 1.6K shares | 25K | $86.54 | 3.2K |
| Q4 2019 | put | 0.00% | 0 shares | -7K | $99.01 | 1.6K | |
| Q3 2019 | put | 0.00% | 0 shares | 3K | $86.68 | 1.6K | |
| Q2 2019 | put | Increase | 0.00% | 1.6K shares | 9K | $88.73 | 1.6K |
| Q2 2017 | call | Decrease | -100.00% | -6.1K shares | -11K | $73.56 | 0 |
| Q1 2017 | call | Increase | 0.00% | 6.1K shares | 11K | $68.76 | 6.1K |