OAKTREE CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
OAKTREE CAPITAL MANAGEMENT LP portfolio value:
$258.95M
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 | +45.00% | 225K shares | 240.58M | $357.18 | 725K |
| Q2 2022 | put | Decrease | -13.94% | -81K shares | -32.24M | $377.25 | 500K |
| Q1 2022 | put | Decrease | -7.78% | -49K shares | -248.60M | $451.64 | 581K |
| Q4 2021 | put | Increase | +98.74% | 313K shares | 163.18M | $476.16 | 630K |
| Q3 2021 | put | Increase | 0.00% | 317K shares | 136.03M | $429.14 | 317K |
| Q3 2019 | put | Decrease | -100.00% | -810K shares | -237.33M | $286.98 | 0 |
| Q2 2019 | put | Increase | +62.00% | 310K shares | 96.09M | $282.02 | 810K |
| Q1 2019 | put | Increase | +66.67% | 200K shares | 66.91M | $270.58 | 500K |
| Q4 2018 | call | Decrease | -100.00% | -3.6M shares | -1.04B | $238.35 | 0 |
| Q4 2018 | put | Decrease | -40.00% | -200K shares | -71.03M | $238.35 | 300K |
| Q3 2018 | call | Increase | 0.00% | 3.6M shares | 1.04B | $275.61 | 3.6M |
| Q3 2018 | put | Increase | 0.00% | 500K shares | 145.36M | $275.61 | 500K |
| Q3 2018 | share | Decrease | -100.00% | -2.30M shares | -625.70M | $275.61 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -237.5K shares | -62.49M | $256.02 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.30M shares | 625.70M | $256.02 | 2.30M |
| Q1 2018 | put | Decrease | -76.25% | -762.5K shares | 18.23M | $247.24 | 237.5K |
| Q4 2017 | put | Increase | +2225.58% | 957K shares | 33.45M | $249.73 | 1M |
| Q3 2017 | put | Increase | 0.00% | 43K shares | 10.80M | $233.91 | 43K |
| Q2 2017 | call | Decrease | -100.00% | -1.75M shares | -412.54M | $224.02 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -135K shares | -31.82M | $224.02 | 0 |
| Q1 2017 | put | Decrease | -50.91% | -140K shares | -29.64M | $217.35 | 135K |
| Q1 2017 | call | Increase | 0.00% | 1.75M shares | 412.54M | $217.35 | 1.75M |
| Q4 2016 | put | Increase | 0.00% | 275K shares | 61.47M | $205.2 | 275K |