SPIDERROCK ADVISORS, LLC – Energy Select Sector SPDR Fund Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$0
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 | Decrease | -100.00% | -500 shares | -46M | $72.02 | 0 |
| Q2 2022 | call | Decrease | -97.50% | -19.5K shares | -1.37B | $71.51 | 500 |
| Q1 2022 | call | Decrease | -1.48% | -300 shares | -1.19B | $76.44 | 20K |
| Q4 2021 | call | Decrease | -3.33% | -700 shares | -1.23B | $55.36 | 20.3K |
| Q3 2021 | call | Increase | +1.45% | 300 shares | 22K | $52.09 | 21K |
| Q2 2021 | call | Increase | +1.47% | 300 shares | 16K | $53.2 | 20.7K |
| Q1 2021 | call | Increase | +10100.00% | 20.2K shares | 1.19M | $47.98 | 20.4K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 8K | $36.67 | 200 |
| Q4 2019 | put | Decrease | -100.00% | -1.1K shares | -3K | $54.34 | 0 |
| Q3 2019 | put | Increase | 0.00% | 1.1K shares | 3K | $51.52 | 1.1K |
| Q4 2018 | put | Decrease | -100.00% | -800 shares | -2K | $48.64 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -2K | $63.63 | 800 | |
| Q2 2018 | put | Decrease | -20.00% | -200 shares | -2K | $63.37 | 800 |
| Q1 2018 | put | Increase | 0.00% | 1K shares | 6K | $55.86 | 1K |
| Q4 2017 | put | Decrease | -100.00% | -9.6K shares | -7K | $59.46 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -12.8K shares | -51K | $59.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 12.8K shares | 51K | $55.98 | 12.8K |
| Q3 2017 | put | Increase | +700.00% | 8.4K shares | 5K | $55.98 | 9.6K |
| Q2 2017 | share | Decrease | -100.00% | -27.99K shares | -1.96M | $52.38 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -1.1K shares | -1K | $52.38 | 0 |
| Q2 2017 | put | Decrease | -96.00% | -28.8K shares | -180K | $52.38 | 1.2K |
| Q1 2017 | put | Increase | 0.00% | 30K shares | 182K | $56.02 | 30K |
| Q1 2017 | share | Increase | 0.00% | 27.99K shares | 1.96M | $56.02 | 27.99K |
| Q1 2017 | call | Increase | 0.00% | 1.1K shares | 1K | $56.02 | 1.1K |