PEKIN HARDY STRAUSS, INC. – SPDR S&P 500 ETF Trust Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$15.18M
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 | -27.97% | -16.5K shares | -7.07M | $357.18 | 42.5K |
| Q3 2022 | share | Decrease | -2.36% | -73 shares | -88K | $357.18 | 3.02K |
| Q2 2022 | put | Decrease | -54.62% | -71K shares | -36.45M | $377.25 | 59K |
| Q2 2022 | share | Decrease | -3.10% | -99 shares | -275K | $377.25 | 3.09K |
| Q1 2022 | share | Decrease | -1.11% | -36 shares | -92K | $451.64 | 3.19K |
| Q1 2022 | put | Increase | 0.00% | 130K shares | 58.71M | $451.64 | 130K |
| Q4 2021 | share | Decrease | -8.21% | -289 shares | 24K | $476.16 | 3.23K |
| Q3 2021 | share | Increase | +3.29% | 112 shares | 52K | $429.14 | 3.52K |
| Q2 2021 | share | Decrease | -13.06% | -512 shares | -95K | $426.68 | 3.40K |
| Q1 2021 | put | Decrease | -100.00% | -40K shares | -14.95M | $393.75 | 0 |
| Q1 2021 | share | Increase | +12.35% | 431 shares | 249K | $393.75 | 3.92K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 14.95M | $370.23 | 40K |
| Q4 2020 | share | Increase | +27.98% | 763 shares | 392K | $370.23 | 3.49K |
| Q3 2020 | share | Decrease | -14.41% | -459 shares | -69K | $330.21 | 2.72K |
| Q2 2020 | call | Decrease | -100.00% | -200K shares | -51.55M | $302.82 | 0 |
| Q2 2020 | share | Decrease | -0.09% | -3 shares | 160K | $302.82 | 3.18K |
| Q1 2020 | share | Increase | +11.19% | 321 shares | -101K | $252 | 3.18K |
| Q1 2020 | call | Decrease | -92.31% | -2.4M shares | 14.71M | $252 | 200K |
| Q4 2019 | call | Increase | 0.00% | 2.6M shares | 36.83M | $312.76 | 2.6M |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 72K | $312.76 | 2.86K |
| Q3 2019 | share | Increase | +11.51% | 296 shares | 98K | $286.98 | 2.86K |
| Q2 2019 | share | Decrease | -2.43% | -64 shares | 9K | $282.02 | 2.57K |
| Q2 2019 | put | Decrease | -100.00% | -2.73M shares | -773.71M | $282.02 | 0 |
| Q1 2019 | put | Increase | +222.24% | 1.88M shares | 661.28M | $270.58 | 2.73M |
| Q1 2019 | share | Decrease | -1.79% | -48 shares | 73K | $270.58 | 2.63K |
| Q4 2018 | share | Decrease | -22.61% | -784 shares | -337K | $238.35 | 2.68K |
| Q4 2018 | put | Increase | +400.00% | 680K shares | 63.01M | $238.35 | 850K |
| Q3 2018 | put | Increase | 0.00% | 170K shares | 49.42M | $275.61 | 170K |
| Q3 2018 | share | Decrease | -2.28% | -81 shares | 46K | $275.61 | 3.46K |
| Q2 2018 | share | Increase | +1.23% | 43 shares | 40K | $256.02 | 3.54K |
| Q1 2018 | share | Decrease | -4.08% | -149 shares | -53K | $247.24 | 3.50K |
| Q4 2017 | share | Decrease | -5.16% | -199 shares | 7K | $249.73 | 3.65K |
| Q4 2017 | put | Decrease | -100.00% | -125K shares | -31.40M | $249.73 | 0 |
| Q3 2017 | share | Increase | +31.41% | 921 shares | 259K | $233.91 | 3.85K |
| Q3 2017 | put | Decrease | -79.15% | -474.6K shares | -113.57M | $233.91 | 125K |
| Q2 2017 | put | Increase | +299.73% | 449.6K shares | 109.62M | $224.02 | 599.6K |
| Q2 2017 | share | Increase | +4.71% | 132 shares | 49K | $224.02 | 2.93K |
| Q1 2017 | share | Increase | +26.70% | 590 shares | 166K | $217.35 | 2.8K |
| Q1 2017 | put | Decrease | -95.00% | -2.85M shares | -635.45M | $217.35 | 150K |
| Q4 2016 | put | Increase | +445.14% | 2.45M shares | 551.74M | $205.2 | 3.00M |
| Q4 2016 | share | Increase | +1.94% | 42 shares | 25K | $205.2 | 2.21K |
| Q3 2016 | put | Increase | 0.00% | 550.5K shares | 119.07M | $197.4 | 550.5K |
| Q3 2016 | share | Increase | +0.05% | 1 shares | 15K | $197.4 | 2.16K |
| Q2 2016 | share | Decrease | -33.65% | -1.09K shares | -217K | $190.21 | 2.16K |
| Q1 2016 | share | Decrease | -4.89% | -168 shares | -29K | $185.64 | 3.26K |