CENTERSTAR ASSET MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$8.02M
portfolio value
Technology 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% | 4.31K shares | 523K | $118.78 | 4.31K |
| Q3 2022 | call | Decrease | -18.22% | -13.3K shares | -10.20B | $118.78 | 59.7K |
| Q3 2022 | put | Decrease | -25.27% | -11.7K shares | -6.23B | $118.78 | 34.6K |
| Q2 2022 | put | Increase | +309.73% | 35K shares | -1.75B | $127.12 | 46.3K |
| Q2 2022 | call | Increase | +973.53% | 66.2K shares | -1.05B | $127.12 | 73K |
| Q1 2022 | put | Decrease | -5.04% | -600 shares | -1.89B | $158.93 | 11.3K |
| Q1 2022 | share | Decrease | -100.00% | -1.01K shares | -176M | $158.93 | 0 |
| Q1 2022 | call | Increase | 0.00% | 6.8K shares | 1.06M | $158.93 | 6.8K |
| Q4 2021 | put | Decrease | -13.14% | -1.8K shares | -1.93T | $174.72 | 11.9K |
| Q4 2021 | call | Decrease | -100.00% | -4.9K shares | -734B | $174.72 | 0 |
| Q4 2021 | share | Decrease | -8.43% | -93 shares | -165.99B | $174.72 | 1.01K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $149.32 | 13.7K | |
| Q3 2021 | call | Increase | 0.00% | 4.9K shares | 734K | $149.32 | 4.9K |
| Q3 2021 | share | Decrease | -77.78% | -3.86K shares | -568K | $149.32 | 1.10K |
| Q2 2021 | call | Decrease | -100.00% | -4.7K shares | -536K | $147.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 4.96K shares | 734K | $147.4 | 4.96K |
| Q2 2021 | put | Increase | +144.64% | 8.1K shares | 1.25M | $147.4 | 13.7K |
| Q1 2021 | call | Decrease | -91.88% | -53.2K shares | -6.12M | $132.33 | 4.7K |
| Q1 2021 | put | Decrease | -96.22% | -142.6K shares | -15.59M | $132.33 | 5.6K |
| Q4 2020 | put | Increase | +0.75% | 1.1K shares | 681K | $129.29 | 148.2K |
| Q4 2020 | call | Increase | +898.28% | 52.1K shares | 5.97M | $129.29 | 57.9K |
| Q4 2020 | share | Decrease | -100.00% | -24.22K shares | -2.80M | $129.29 | 0 |
| Q3 2020 | call | Decrease | -78.83% | -21.6K shares | 122K | $115.77 | 5.8K |
| Q3 2020 | put | Increase | +786.14% | 130.5K shares | 15.57M | $115.77 | 147.1K |
| Q3 2020 | share | Increase | 0.00% | 24.22K shares | 2.80M | $115.77 | 24.22K |
| Q2 2020 | put | Decrease | -83.43% | -83.6K shares | -864K | $103.43 | 16.6K |
| Q2 2020 | share | Decrease | -100.00% | -415 shares | -34K | $103.43 | 0 |
| Q2 2020 | call | Decrease | -73.70% | -76.8K shares | -202K | $103.43 | 27.4K |
| Q1 2020 | put | Increase | 0.00% | 100.2K shares | 884K | $79.34 | 100.2K |
| Q1 2020 | share | Increase | 0.00% | 415 shares | 34K | $79.34 | 415 |
| Q1 2020 | call | Increase | 0.00% | 104.2K shares | 766K | $79.34 | 104.2K |
| Q4 2019 | call | Decrease | -100.00% | -700 shares | -1K | $90.02 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -51 shares | -4K | $90.02 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -35.4K shares | -12K | $78.83 | 0 |
| Q3 2019 | call | Decrease | -97.71% | -29.9K shares | -405K | $78.83 | 700 |
| Q3 2019 | share | Increase | 0.00% | 51 shares | 4K | $78.83 | 51 |
| Q2 2019 | call | Decrease | -48.48% | -28.8K shares | -178K | $76.15 | 30.6K |
| Q2 2019 | put | Decrease | -12.59% | -5.1K shares | -32K | $76.15 | 35.4K |
| Q1 2019 | put | Decrease | -54.19% | -47.9K shares | -390K | $71.95 | 40.5K |
| Q1 2019 | share | Decrease | -100.00% | -22.66K shares | -1.39M | $71.95 | 0 |
| Q1 2019 | call | Decrease | -48.44% | -55.8K shares | 391K | $71.95 | 59.4K |
| Q4 2018 | call | Increase | 0.00% | 115.2K shares | 193K | $60.07 | 115.2K |
| Q4 2018 | share | Increase | 0.00% | 22.66K shares | 1.39M | $60.07 | 22.66K |
| Q4 2018 | put | Increase | 0.00% | 88.4K shares | 434K | $60.07 | 88.4K |