CENTERSTAR ASSET MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8.58K shares | 1.24M | $142.45 | 8.58K |
| Q3 2022 | put | Increase | +1420.00% | 28.4K shares | -357.33M | $142.45 | 30.4K |
| Q3 2022 | call | Increase | +17.78% | 2.4K shares | -2.09B | $142.45 | 15.9K |
| Q2 2022 | put | Decrease | -60.00% | -3K shares | -909.63M | $137.48 | 2K |
| Q2 2022 | call | Increase | +213.95% | 9.2K shares | -796.9M | $137.48 | 13.5K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 910K | $185 | 5K |
| Q1 2022 | share | Decrease | -100.00% | -832 shares | -171M | $185 | 0 |
| Q1 2022 | call | Increase | 0.00% | 4.3K shares | 799K | $185 | 4.3K |
| Q4 2021 | share | Increase | 0.00% | 832 shares | 171K | $204.93 | 832 |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -14K | $167.57 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -3.60K shares | -580K | $167.57 | 0 |
| Q4 2020 | share | Increase | +1937.85% | 3.43K shares | 554K | $160.05 | 3.60K |
| Q4 2020 | put | Decrease | -98.04% | -5K shares | -625K | $160.05 | 100 |
| Q3 2020 | share | Decrease | -22.37% | -51 shares | -3K | $146.03 | 177 |
| Q3 2020 | call | Decrease | -100.00% | -14.7K shares | -140K | $146.03 | 0 |
| Q3 2020 | put | Decrease | -65.77% | -9.8K shares | 548K | $146.03 | 5.1K |
| Q2 2020 | put | Decrease | -61.30% | -23.6K shares | -209K | $126.62 | 14.9K |
| Q2 2020 | share | Increase | 0.00% | 228 shares | 29K | $126.62 | 228 |
| Q2 2020 | call | Decrease | -58.71% | -20.9K shares | -253K | $126.62 | 14.7K |
| Q1 2020 | put | Increase | +173.05% | 24.4K shares | 298K | $97.02 | 38.5K |
| Q1 2020 | call | Increase | +790.00% | 31.6K shares | 384K | $97.02 | 35.6K |
| Q1 2020 | share | Decrease | -100.00% | -3.09K shares | -388K | $97.02 | 0 |
| Q4 2019 | call | Increase | +185.71% | 2.6K shares | 4K | $123.46 | 4K |
| Q4 2019 | put | Increase | +464.00% | 11.6K shares | -2K | $123.46 | 14.1K |
| Q4 2019 | share | Increase | 0.00% | 3.09K shares | 388K | $123.46 | 3.09K |
| Q3 2019 | call | Increase | 0.00% | 1.4K shares | 5K | $118.42 | 1.4K |
| Q3 2019 | put | Increase | 0.00% | 2.5K shares | 4K | $118.42 | 2.5K |
| Q2 2019 | call | Decrease | -100.00% | -11.3K shares | -203K | $116.56 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -15.9K shares | -10K | $116.56 | 0 |
| Q1 2019 | put | Decrease | -8.09% | -1.4K shares | -74K | $110.95 | 15.9K |
| Q1 2019 | call | Decrease | -18.12% | -2.5K shares | 95K | $110.95 | 11.3K |
| Q4 2018 | call | Increase | 0.00% | 13.8K shares | 108K | $96.16 | 13.8K |
| Q4 2018 | share | Decrease | -100.00% | -2.33K shares | -274K | $96.16 | 0 |
| Q4 2018 | put | Increase | 0.00% | 17.3K shares | 84K | $96.16 | 17.3K |
| Q3 2018 | share | Decrease | -7.45% | -188 shares | -1K | $113.39 | 2.33K |
| Q2 2018 | put | Decrease | -100.00% | -2K shares | -14K | $105.41 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.8K shares | -3K | $105.41 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.52K shares | 275K | $105.41 | 2.52K |
| Q1 2018 | call | Increase | 0.00% | 2.8K shares | 3K | $97.43 | 2.8K |
| Q1 2018 | put | Increase | 0.00% | 2K shares | 14K | $97.43 | 2K |