CENTERSTAR ASSET MANAGEMENT, LLC – SPDR S&P Regional Banking ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -89.06% | -35K shares | -2.30B | $58.88 | 4.3K |
| Q3 2022 | put | Decrease | -99.17% | -24K shares | -1.62B | $58.88 | 200 |
| Q2 2022 | share | Decrease | -100.00% | -4.15K shares | -292M | $58.09 | 0 |
| Q2 2022 | call | Increase | +244.74% | 27.9K shares | -767.69M | $58.09 | 39.3K |
| Q2 2022 | put | Decrease | -0.41% | -100 shares | -1.70B | $58.09 | 24.2K |
| Q1 2022 | call | Decrease | -72.20% | -29.6K shares | -2.66B | $68.9 | 11.4K |
| Q1 2022 | share | Increase | 0.00% | 4.15K shares | 292K | $68.9 | 4.15K |
| Q1 2022 | put | Decrease | -70.37% | -57.7K shares | -5.62B | $68.9 | 24.3K |
| Q4 2021 | put | Increase | +180.82% | 52.8K shares | -1.87T | $70.87 | 82K |
| Q4 2021 | call | Increase | +17.14% | 6K shares | -2.23T | $70.87 | 41K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 2.23M | $67.75 | 35K |
| Q3 2021 | put | Increase | +192.00% | 19.2K shares | 1.26M | $67.75 | 29.2K |
| Q3 2021 | share | Decrease | -100.00% | -1.25K shares | -82K | $67.75 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 610K | $65.17 | 10K |
| Q2 2021 | share | Increase | 0.00% | 1.25K shares | 82K | $65.17 | 1.25K |
| Q2 2021 | call | Decrease | -100.00% | -4.5K shares | -258K | $65.17 | 0 |
| Q1 2021 | call | Increase | +4.65% | 200 shares | 95K | $65.66 | 4.5K |
| Q1 2021 | share | Decrease | -100.00% | -1.67K shares | -86K | $65.66 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -48.4K shares | -2.04M | $65.66 | 0 |
| Q4 2020 | share | Decrease | -86.35% | -10.56K shares | -346K | $51.15 | 1.67K |
| Q4 2020 | call | Decrease | -87.20% | -29.3K shares | -1.10M | $51.15 | 4.3K |
| Q4 2020 | put | Increase | +27.37% | 10.4K shares | 476K | $51.15 | 48.4K |
| Q3 2020 | share | Increase | 0.00% | 12.23K shares | 432K | $34.86 | 12.23K |
| Q3 2020 | put | Increase | 0.00% | 38K shares | 1.56M | $34.86 | 38K |
| Q3 2020 | call | Increase | 0.00% | 33.6K shares | 1.27M | $34.86 | 33.6K |
| Q2 2020 | share | Decrease | -100.00% | -61 shares | -2K | $37.13 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -9K shares | -36K | $31.24 | 0 |
| Q1 2020 | share | Increase | 0.00% | 61 shares | 2K | $31.24 | 61 |
| Q1 2020 | put | Decrease | -100.00% | -22.4K shares | -22K | $31.24 | 0 |
| Q4 2019 | put | Increase | +2140.00% | 21.4K shares | 21K | $55.18 | 22.4K |
| Q4 2019 | call | Increase | +2.27% | 200 shares | 5K | $55.18 | 9K |
| Q3 2019 | call | Decrease | -68.00% | -18.7K shares | -55K | $49.7 | 8.8K |
| Q3 2019 | share | Decrease | -100.00% | -2.19K shares | -116K | $49.7 | 0 |
| Q3 2019 | put | Decrease | -98.20% | -54.6K shares | -66K | $49.7 | 1K |
| Q2 2019 | call | Increase | 0.00% | 27.5K shares | 86K | $49.99 | 27.5K |
| Q2 2019 | share | Decrease | -71.17% | -5.42K shares | -276K | $49.99 | 2.19K |
| Q2 2019 | put | Increase | 0.00% | 55.6K shares | 67K | $49.99 | 55.6K |
| Q1 2019 | put | Decrease | -100.00% | -8.2K shares | -63K | $47.74 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.62K shares | 392K | $47.74 | 7.62K |
| Q4 2018 | put | Increase | +9.33% | 700 shares | 42K | $43.3 | 8.2K |
| Q4 2018 | share | Decrease | -100.00% | -812 shares | -48K | $43.3 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -6K shares | -3K | $43.3 | 0 |
| Q3 2018 | share | Increase | 0.00% | 812 shares | 48K | $54.47 | 812 |
| Q3 2018 | put | Decrease | -79.28% | -28.7K shares | -59K | $54.47 | 7.5K |
| Q3 2018 | call | Decrease | -91.10% | -61.4K shares | -164K | $54.47 | 6K |
| Q2 2018 | call | Increase | +19.08% | 10.8K shares | -11K | $55.66 | 67.4K |
| Q2 2018 | put | Decrease | -69.11% | -81K shares | -144K | $55.66 | 36.2K |
| Q2 2018 | share | Decrease | -100.00% | -36.32K shares | -2.17M | $55.66 | 0 |
| Q1 2018 | put | Increase | +274.44% | 85.9K shares | 176K | $54.89 | 117.2K |
| Q1 2018 | share | Increase | +30421.01% | 36.20K shares | 2.16M | $54.89 | 36.32K |
| Q1 2018 | call | Increase | +29.22% | 12.8K shares | 30K | $54.89 | 56.6K |
| Q4 2017 | call | Increase | 0.00% | 43.8K shares | 148K | $53.32 | 43.8K |
| Q4 2017 | share | Increase | 0.00% | 119 shares | 7K | $53.32 | 119 |
| Q4 2017 | put | Increase | 0.00% | 31.3K shares | 48K | $53.32 | 31.3K |