EXODUSPOINT CAPITAL MANAGEMENT, LP – Energy Select Sector SPDR Fund Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$5.40M
portfolio value
Energy 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% | 209.23K shares | 15.06M | $72.02 | 209.23K |
| Q3 2022 | call | Decrease | -92.50% | -925K shares | -66.20M | $72.02 | 75K |
| Q2 2022 | call | Decrease | -10.22% | -113.8K shares | -13.54M | $71.51 | 1M |
| Q2 2022 | share | Decrease | -100.00% | -41.86K shares | -3.2M | $71.51 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -11.46M | $71.51 | 0 |
| Q1 2022 | share | Increase | 0.00% | 41.86K shares | 3.2M | $76.44 | 41.86K |
| Q1 2022 | call | Increase | 0.00% | 1.11M shares | 85.15M | $76.44 | 1.11M |
| Q1 2022 | put | Increase | 0.00% | 150K shares | 11.46M | $76.44 | 150K |
| Q4 2021 | share | Decrease | -100.00% | -367.56K shares | -19.14M | $55.36 | 0 |
| Q3 2021 | share | Increase | 0.00% | 367.56K shares | 19.14M | $52.09 | 367.56K |
| Q2 2021 | call | Decrease | -100.00% | -602.5K shares | -29.52M | $53.2 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -40.36K shares | -1.53M | $47.98 | 0 |
| Q1 2021 | call | Increase | 0.00% | 602.5K shares | 29.52M | $47.98 | 602.5K |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -1.49M | $36.67 | 0 |
| Q4 2020 | share | Decrease | -93.75% | -605.58K shares | -17.81M | $36.67 | 40.36K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 1.49M | $28.59 | 50K |
| Q3 2020 | share | Increase | 0.00% | 645.94K shares | 19.34M | $28.59 | 645.94K |
| Q2 2020 | share | Decrease | -100.00% | -38.92K shares | -1.13M | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 38.92K shares | 1.13M | $26.93 | 38.92K |
| Q4 2019 | share | Decrease | -100.00% | -220.20K shares | -13.03M | $54.34 | 0 |
| Q3 2019 | share | Increase | 0.00% | 220.20K shares | 13.03M | $51.52 | 220.20K |
| Q1 2019 | share | Decrease | -100.00% | -506 shares | -29K | $56.51 | 0 |
| Q4 2018 | share | Increase | 0.00% | 506 shares | 29K | $48.64 | 506 |