BARINGS LLC – SPDR S&P 500 ETF Trust Transaction History
BARINGS LLC portfolio value:
$0
portfolio value
BARINGS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.34K shares | -1.64M | $357.18 | 0 |
| Q2 2022 | share | Decrease | -88.82% | -34.54K shares | -15.92M | $377.25 | 4.34K |
| Q1 2022 | share | Increase | +4086.76% | 37.96K shares | 17.12M | $451.64 | 38.89K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $476.16 | 929 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 929 | |
| Q2 2021 | share | Increase | 0.00% | 929 shares | 398K | $426.68 | 929 |
| Q3 2020 | share | Decrease | -100.00% | -84.40K shares | -21.75M | $330.21 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $302.82 | 84.40K | |
| Q1 2020 | share | Increase | +227.89% | 58.66K shares | 13.47M | $252 | 84.40K |
| Q4 2019 | share | Decrease | -8.37% | -2.35K shares | -52K | $312.76 | 25.74K |
| Q3 2019 | share | Increase | +9.13% | 2.35K shares | 794K | $286.98 | 28.09K |
| Q2 2019 | share | Increase | +29.81% | 5.91K shares | 1.94M | $282.02 | 25.74K |
| Q1 2019 | put | Decrease | -100.00% | -3.37M shares | -843.05M | $270.58 | 0 |
| Q1 2019 | share | Decrease | -77.22% | -67.22K shares | -16.15M | $270.58 | 19.83K |
| Q4 2018 | share | Decrease | -5.00% | -4.58K shares | -4.88M | $238.35 | 87.06K |
| Q4 2018 | put | Decrease | -17.44% | -712.7K shares | -265.39M | $238.35 | 3.37M |
| Q3 2018 | share | Increase | +31.15% | 21.76K shares | 7.68M | $275.61 | 91.64K |
| Q3 2018 | put | Increase | +1.24% | 50K shares | 13.56M | $275.61 | 4.08M |
| Q2 2018 | share | Increase | +468.48% | 57.58K shares | 15.72M | $256.02 | 69.87K |
| Q2 2018 | put | Decrease | -1.22% | -50K shares | 19.65M | $256.02 | 4.03M |
| Q1 2018 | put | Decrease | -19.66% | -1M shares | -282.01M | $247.24 | 4.08M |
| Q1 2018 | share | 0.00% | 0 shares | -45K | $247.24 | 12.29K | |
| Q4 2017 | put | Decrease | -3.78% | -200K shares | 29.24M | $249.73 | 5.08M |
| Q4 2017 | share | Increase | 0.00% | 12.29K shares | 3.28M | $249.73 | 12.29K |
| Q3 2017 | put | Increase | 0.00% | 5.28M shares | 1.32B | $233.91 | 5.28M |
| Q2 2017 | put | Decrease | -100.00% | -820K shares | -112.73M | $224.02 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -671K | $217.35 | 0 |
| Q1 2017 | put | Decrease | -84.89% | -4.60M shares | -1.10B | $217.35 | 820K |
| Q4 2016 | put | 0.00% | 0 shares | 39.23M | $205.2 | 5.42M | |
| Q4 2016 | share | Increase | +200.00% | 2K shares | 455K | $205.2 | 3K |
| Q3 2016 | put | Increase | 0.00% | 5.42M shares | 1.17B | $197.4 | 5.42M |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 216K | $197.4 | 1K |
| Q2 2016 | put | Increase | +19.42% | 850K shares | 180.64M | $190.21 | 5.22M |
| Q1 2016 | put | Decrease | -20.81% | -1.15M shares | -227.23M | $185.64 | 4.37M |