DOLIVER ADVISORS, LP – SPDR S&P 500 ETF Trust Transaction History
DOLIVER ADVISORS, LP portfolio value:
$0
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 | Decrease | -100.00% | -12.4K shares | -42K | $357.18 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -871 shares | -329K | $357.18 | 0 |
| Q2 2022 | share | Decrease | -26.19% | -309 shares | -204K | $377.25 | 871 |
| Q2 2022 | put | Decrease | -33.69% | -6.3K shares | 15K | $377.25 | 12.4K |
| Q1 2022 | put | Increase | +1770.00% | 17.7K shares | -422K | $451.64 | 18.7K |
| Q1 2022 | share | Increase | +45.14% | 367 shares | 168K | $451.64 | 1.18K |
| Q4 2021 | share | Decrease | -42.79% | -608 shares | -245K | $476.16 | 813 |
| Q4 2021 | put | Decrease | -92.31% | -12K shares | 397K | $476.16 | 1K |
| Q3 2021 | put | Increase | +20.37% | 2.2K shares | 29K | $429.14 | 13K |
| Q3 2021 | share | Decrease | -63.65% | -2.48K shares | -1.06M | $429.14 | 1.42K |
| Q2 2021 | put | Decrease | -75.23% | -32.8K shares | 6K | $426.68 | 10.8K |
| Q2 2021 | share | Decrease | -48.73% | -3.71K shares | -1.34M | $426.68 | 3.90K |
| Q1 2021 | put | Decrease | -72.03% | -112.3K shares | -238K | $393.75 | 43.6K |
| Q1 2021 | share | Increase | +153.63% | 4.61K shares | 1.89M | $393.75 | 7.62K |
| Q4 2020 | put | Increase | +4929.03% | 152.8K shares | 226K | $370.23 | 155.9K |
| Q4 2020 | share | Increase | +18.44% | 468 shares | 274K | $370.23 | 3.00K |
| Q3 2020 | put | Decrease | -69.31% | -7K shares | -22K | $330.21 | 3.1K |
| Q3 2020 | share | Increase | +54.66% | 897 shares | 344K | $330.21 | 2.53K |
| Q2 2020 | share | Increase | +30.34% | 382 shares | 145K | $302.82 | 1.64K |
| Q2 2020 | put | Decrease | -19.20% | -2.4K shares | -63K | $302.82 | 10.1K |
| Q1 2020 | share | Increase | 0.00% | 1.25K shares | 361K | $252 | 1.25K |
| Q1 2020 | put | Increase | +4.17% | 500 shares | 73K | $252 | 12.5K |
| Q4 2019 | put | Increase | 0.00% | 12K shares | 41K | $312.76 | 12K |
| Q4 2018 | share | Decrease | -100.00% | -3.37K shares | -980K | $238.35 | 0 |
| Q3 2018 | share | Increase | +1.11% | 37 shares | 76K | $275.61 | 3.37K |
| Q3 2018 | put | Decrease | -100.00% | -1.9K shares | -9K | $275.61 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -1K shares | -263K | $256.02 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1.9K shares | 9K | $256.02 | 1.9K |
| Q2 2018 | share | Increase | +1.86% | 61 shares | 43K | $256.02 | 3.33K |
| Q1 2018 | call | Increase | 0.00% | 1K shares | 263K | $247.24 | 1K |
| Q1 2018 | share | Increase | 0.00% | 3.27K shares | 861K | $247.24 | 3.27K |
| Q1 2018 | put | Decrease | -100.00% | -14.8K shares | -3.95M | $247.24 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -3K shares | -754K | $249.73 | 0 |
| Q4 2017 | put | Increase | 0.00% | 14.8K shares | 3.95M | $249.73 | 14.8K |
| Q3 2017 | share | Increase | 0.00% | 3K shares | 754K | $233.91 | 3K |