DIAMETER CAPITAL PARTNERS LP – Financial Select Sector SPDR Fund Transaction History
DIAMETER CAPITAL PARTNERS LP portfolio value:
$60.72M
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -20.00% | -500K shares | -17.90M | $30.36 | 2M |
| Q2 2022 | put | 0.00% | 0 shares | -17.17M | $31.45 | 2.5M | |
| Q1 2022 | put | Increase | 0.00% | 2.5M shares | 95.8M | $38.32 | 2.5M |
| Q3 2021 | put | Decrease | -100.00% | -1.05M shares | -38.52M | $37.53 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -6M shares | -204.3M | $36.53 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.05M shares | 38.52M | $36.53 | 1.05M |
| Q1 2021 | call | Increase | +41.84% | 1.77M shares | 79.6M | $33.77 | 6M |
| Q4 2020 | call | Increase | +41.00% | 1.23M shares | 52.49M | $29.11 | 4.23M |
| Q3 2020 | call | Increase | 0.00% | 3M shares | 72.21M | $23.64 | 3M |
| Q2 2019 | call | Decrease | -100.00% | -2.5M shares | -64.27M | $26.27 | 0 |
| Q1 2019 | call | Increase | 0.00% | 2.5M shares | 64.27M | $24.35 | 2.5M |