SOFTVEST ADVISORS, LLC – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
SOFTVEST ADVISORS, LLC portfolio value:
$1.87M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -50.00% | -15K shares | -1.71M | $124.72 | 15K |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 3.58M | $119.48 | 30K |
| Q2 2022 | call | Decrease | -100.00% | -90K shares | -12.11M | $119.48 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -104.6K shares | -10.02M | $134.55 | 0 |
| Q1 2022 | call | Decrease | -54.59% | -108.2K shares | -6.89M | $134.55 | 90K |
| Q4 2021 | put | 0.00% | 0 shares | -89K | $96.19 | 104.6K | |
| Q4 2021 | call | 0.00% | 0 shares | -169K | $96.19 | 198.2K | |
| Q3 2021 | put | 0.00% | 0 shares | 3K | $96.72 | 104.6K | |
| Q3 2021 | call | Increase | +296.40% | 148.2K shares | 14.33M | $96.72 | 198.2K |
| Q2 2021 | call | Decrease | -80.00% | -200K shares | -15.50M | $96.3 | 50K |
| Q2 2021 | put | Decrease | -86.05% | -645.4K shares | -50.89M | $96.3 | 104.6K |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 20.33M | $80.71 | 250K |
| Q1 2021 | put | Increase | 0.00% | 750K shares | 61.00M | $80.71 | 750K |
| Q2 2020 | put | Decrease | -100.00% | -219.3K shares | -7.21M | $50.86 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -219.3K shares | -7.21M | $50.86 | 0 |
| Q1 2020 | put | Increase | 0.00% | 219.3K shares | 7.21M | $31.89 | 219.3K |
| Q1 2020 | call | Increase | 0.00% | 219.3K shares | 7.21M | $31.89 | 219.3K |