ELLIOTT INVESTMENT MANAGEMENT L.P. – Energy Select Sector SPDR Fund Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$651.06M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.98% | -1.23M shares | -83.34M | $72.02 | 9.04M |
| Q2 2022 | put | Increase | +95.06% | 5.00M shares | 331.95M | $71.51 | 10.27M |
| Q1 2022 | put | Increase | +80.00% | 2.34M shares | 240.11M | $76.44 | 5.26M |
| Q4 2021 | put | Increase | +17.00% | 425K shares | 32.11M | $55.36 | 2.92M |
| Q3 2021 | put | 0.00% | 0 shares | -4.45M | $52.09 | 2.5M | |
| Q2 2021 | put | 0.00% | 0 shares | 12.02M | $53.2 | 2.5M | |
| Q2 2021 | call | Decrease | -100.00% | -2.5M shares | -122.65M | $53.2 | 0 |
| Q1 2021 | call | Decrease | -50.00% | -2.5M shares | -66.85M | $47.98 | 2.5M |
| Q1 2021 | put | Increase | 0.00% | 2.5M shares | 122.65M | $47.98 | 2.5M |
| Q4 2020 | call | Decrease | -33.33% | -2.5M shares | -35.12M | $36.67 | 5M |
| Q4 2020 | put | Decrease | -100.00% | -750K shares | -22.46M | $36.67 | 0 |
| Q3 2020 | call | Increase | +97.37% | 3.7M shares | 80.79M | $28.59 | 7.5M |
| Q3 2020 | put | Decrease | -25.00% | -250K shares | -15.38M | $28.59 | 750K |
| Q2 2020 | call | Decrease | -52.50% | -4.2M shares | -88.65M | $35.53 | 3.8M |
| Q2 2020 | put | Increase | 0.00% | 1M shares | 37.85M | $35.53 | 1M |
| Q1 2020 | call | Increase | 0.00% | 8M shares | 232.48M | $26.93 | 8M |