CENTERSTAR ASSET MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -80.16% | -30.7K shares | -2.17B | $47.89 | 7.6K |
| Q3 2022 | share | Increase | 0.00% | 2.09K shares | 102K | $47.89 | 2.09K |
| Q3 2022 | put | Decrease | -31.37% | -1.6K shares | -310.79M | $47.89 | 3.5K |
| Q2 2022 | call | Increase | +224.58% | 26.5K shares | -778.82M | $54.27 | 38.3K |
| Q2 2022 | put | Decrease | -63.83% | -9K shares | -941.68M | $54.27 | 5.1K |
| Q1 2022 | put | Increase | 0.00% | 14.1K shares | 942K | $68.78 | 14.1K |
| Q1 2022 | call | Increase | 0.00% | 11.8K shares | 781K | $68.78 | 11.8K |
| Q4 2019 | call | Decrease | -100.00% | -9K shares | -10K | $52.89 | 0 |
| Q3 2019 | call | Increase | 0.00% | 9K shares | 10K | $48.73 | 9K |