ELLIOTT INVESTMENT MANAGEMENT L.P. – Health Care Select Sector SPDR Fund Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$115.05M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +12.82% | 210.2K shares | 13.76M | $121.11 | 1.85M |
| Q3 2022 | call | Increase | 0.00% | 950K shares | 115.05M | $121.11 | 950K |
| Q2 2022 | put | Increase | +40.17% | 469.9K shares | 50.02M | $128.24 | 1.63M |
| Q1 2022 | put | Increase | +56.42% | 422K shares | 54.89M | $136.99 | 1.16M |
| Q4 2021 | put | Decrease | -33.29% | -373.2K shares | -37.34M | $141.49 | 747.9K |
| Q3 2021 | call | Decrease | -100.00% | -2M shares | -251.9M | $127.3 | 0 |
| Q3 2021 | put | Increase | +549.91% | 948.6K shares | 120.99M | $127.3 | 1.12M |
| Q2 2021 | call | Increase | +80.70% | 893.2K shares | 122.69M | $125.5 | 2M |
| Q2 2021 | put | Increase | 0.00% | 172.5K shares | 21.72M | $125.5 | 172.5K |
| Q1 2021 | call | Increase | 0.00% | 1.10M shares | 129.20M | $115.88 | 1.10M |