MARK ASSET MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$1.42M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 400K shares | 1.42M | $357.18 | 400K |
| Q4 2021 | put | Decrease | -100.00% | -150K shares | -64.37M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -25.00% | -50K shares | -21.24M | $429.14 | 150K |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 85.61M | $426.68 | 200K |
| Q1 2021 | put | Decrease | -100.00% | -2K shares | -74.77M | $393.75 | 0 |
| Q4 2020 | put | Decrease | -99.00% | -198K shares | 7.79M | $370.23 | 2K |
| Q3 2020 | put | 0.00% | 0 shares | 5.30M | $330.21 | 200K | |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 61.67M | $302.82 | 200K |
| Q4 2019 | put | Decrease | -100.00% | -120K shares | -35.61M | $312.76 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 452K | $286.98 | 120K | |
| Q2 2019 | put | Decrease | -33.33% | -60K shares | -15.68M | $282.02 | 120K |
| Q1 2019 | put | Increase | 0.00% | 180K shares | 50.84M | $270.58 | 180K |