CAPTION MANAGEMENT, LLC – Utilities Select Sector SPDR Fund Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$12.28M
portfolio value
Utilities 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% | 187.5K shares | 12.28M | $65.51 | 187.5K |
| Q2 2022 | share | Decrease | -100.00% | -15K shares | -1.11M | $70.13 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -79K shares | -5.88M | $70.13 | 0 |
| Q1 2022 | put | Increase | 0.00% | 79K shares | 5.88M | $74.46 | 79K |
| Q1 2022 | share | Increase | 0.00% | 15K shares | 1.11M | $74.46 | 15K |