D. E. SHAW & CO., INC. – SPDR S&P 500 ETF Trust Transaction History
D. E. SHAW & CO., INC. portfolio value:
$339.67M
portfolio value
D. E. SHAW & CO., INC. 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 | -9.94% | -104.92K shares | -58.66M | $357.18 | 950.97K |
| Q2 2022 | share | Increase | +18.16% | 162.30K shares | -5.24M | $377.25 | 1.05M |
| Q1 2022 | share | Decrease | -1.97% | -18K shares | -29.38M | $451.64 | 893.6K |
| Q4 2021 | share | Increase | +195.21% | 602.80K shares | 300.45M | $476.16 | 911.6K |
| Q3 2021 | share | Decrease | -4.97% | -16.15K shares | -6.57M | $429.14 | 308.79K |
| Q2 2021 | share | Decrease | -25.53% | -111.4K shares | -33.84M | $426.68 | 324.94K |
| Q1 2021 | share | Increase | +6.44% | 26.4K shares | 19.66M | $393.75 | 436.34K |
| Q4 2020 | share | Increase | +10.17% | 37.83K shares | 28.65M | $370.23 | 409.94K |
| Q3 2020 | share | Decrease | -25.05% | -124.39K shares | -28.48M | $330.21 | 372.11K |
| Q2 2020 | share | Decrease | -18.71% | -114.25K shares | -4.32M | $302.82 | 496.50K |
| Q1 2020 | share | Increase | +2.96% | 17.54K shares | -33.50M | $252 | 610.76K |
| Q4 2019 | share | Increase | +10.85% | 58.07K shares | 32.12M | $312.76 | 593.21K |
| Q3 2019 | share | Increase | +42.01% | 158.30K shares | 48.4M | $286.98 | 535.13K |
| Q2 2019 | share | Increase | +9.99% | 34.22K shares | 13.63M | $282.02 | 376.83K |
| Q1 2019 | share | Decrease | -19.59% | -83.45K shares | -9.70M | $270.58 | 342.61K |
| Q4 2018 | share | Decrease | -72.79% | -1.13M shares | -348.73M | $238.35 | 426.06K |
| Q3 2018 | share | Decrease | -11.66% | -206.68K shares | -25.63M | $275.61 | 1.56M |
| Q2 2018 | share | Increase | +51.72% | 604.23K shares | 173.41M | $256.02 | 1.77M |
| Q1 2018 | share | Decrease | -0.95% | -11.25K shares | -7.33M | $247.24 | 1.16M |
| Q4 2017 | share | Decrease | -32.21% | -560.55K shares | -122.39M | $249.73 | 1.17M |
| Q3 2017 | share | Decrease | -37.85% | -1.05M shares | -239.85M | $233.91 | 1.74M |
| Q2 2017 | share | Increase | +23.76% | 537.61K shares | 143.70M | $224.02 | 2.79M |
| Q1 2017 | put | Decrease | -100.00% | -506.5K shares | -113.21M | $217.35 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -452.6K shares | -101.17M | $217.35 | 0 |
| Q1 2017 | share | Increase | +558.54% | 1.91M shares | 456.52M | $217.35 | 2.26M |
| Q4 2016 | put | Increase | +29.67% | 115.9K shares | 28.73M | $205.2 | 506.5K |
| Q4 2016 | share | Increase | +15.32% | 45.63K shares | 12.35M | $205.2 | 343.53K |
| Q4 2016 | call | Increase | +28.00% | 99K shares | 24.68M | $205.2 | 452.6K |
| Q3 2016 | share | Increase | +25.63% | 60.77K shares | 14.75M | $197.4 | 297.89K |
| Q3 2016 | call | Increase | 0.00% | 353.6K shares | 76.48M | $197.4 | 353.6K |
| Q3 2016 | put | Increase | 0.00% | 390.6K shares | 84.48M | $197.4 | 390.6K |
| Q2 2016 | share | Increase | +0.35% | 835 shares | 1.11M | $190.21 | 237.12K |
| Q1 2016 | share | Decrease | -5.44% | -13.58K shares | -2.37M | $185.64 | 236.28K |