CENTERSTAR ASSET MANAGEMENT, LLC – SPDR S&P Retail ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$119,000
portfolio value
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.04% | 4.62K shares | -144.59M | $56.44 | 7.04K |
| Q3 2022 | put | Decrease | -40.32% | -2.5K shares | -402.76M | $56.44 | 3.7K |
| Q3 2022 | call | Decrease | -58.54% | -2.4K shares | -286.88M | $56.44 | 1.7K |
| Q2 2022 | put | Increase | 0.00% | 6.2K shares | 403K | $58.16 | 6.2K |
| Q2 2022 | call | Increase | 0.00% | 4.1K shares | 287K | $58.16 | 4.1K |
| Q2 2022 | share | Increase | 0.00% | 2.42K shares | 145K | $58.16 | 2.42K |
| Q4 2021 | put | Decrease | -100.00% | -23.5K shares | -2.19T | $90.86 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -19.7K shares | -1.84T | $90.86 | 0 |
| Q3 2021 | call | Increase | 0.00% | 19.7K shares | 1.84M | $90.32 | 19.7K |
| Q3 2021 | put | Increase | 0.00% | 23.5K shares | 2.19M | $90.32 | 23.5K |
| Q2 2021 | put | Decrease | -100.00% | -11.1K shares | -854K | $97.03 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -5.5K shares | -408K | $97.03 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -12.78K shares | -830K | $88.91 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5.5K shares | 408K | $88.91 | 5.5K |
| Q1 2021 | put | Increase | 0.00% | 11.1K shares | 854K | $88.91 | 11.1K |
| Q4 2020 | share | Increase | 0.00% | 12.78K shares | 830K | $64 | 12.78K |
| Q2 2020 | call | Decrease | -100.00% | -8.8K shares | -2K | $42.38 | 0 |
| Q1 2020 | call | Increase | 0.00% | 8.8K shares | 2K | $29.37 | 8.8K |