BERRY STREET CAPITAL MANAGEMENT LLP – Energy Select Sector SPDR Fund Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP portfolio value:
$13.50M
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 | Increase | 0.00% | 187.5K shares | 13.50M | $72.02 | 187.5K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -7.64M | $71.51 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 7.64M | $76.44 | 100K |
| Q3 2021 | call | Decrease | -100.00% | -125K shares | -6.73M | $52.09 | 0 |
| Q2 2021 | call | Increase | 0.00% | 125K shares | 6.73M | $53.2 | 125K |