MALTESE CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MALTESE CAPITAL MANAGEMENT LLC portfolio value:
$14.28M
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% | 40K shares | 14.28M | $357.18 | 40K |
| Q4 2020 | put | Decrease | -100.00% | -19.5K shares | -6.53M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 19.5K shares | 6.53M | $330.21 | 19.5K |
| Q2 2020 | put | Decrease | -100.00% | -20K shares | -5.15M | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 20K shares | 5.15M | $252 | 20K |
| Q2 2019 | put | Decrease | -100.00% | -75K shares | -21.18M | $282.02 | 0 |
| Q1 2019 | put | Increase | +200.00% | 50K shares | 14.93M | $270.58 | 75K |
| Q4 2018 | put | Increase | 0.00% | 25K shares | 6.24M | $238.35 | 25K |
| Q4 2017 | put | Decrease | -100.00% | -30K shares | -7.53M | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 30K shares | 7.53M | $233.91 | 30K |
| Q2 2017 | put | Decrease | -100.00% | -20K shares | -4.71M | $224.02 | 0 |
| Q1 2017 | put | Decrease | -94.29% | -330K shares | -73.52M | $217.35 | 20K |
| Q4 2016 | put | Increase | +105.88% | 180K shares | 41.46M | $205.2 | 350K |
| Q3 2016 | put | Increase | +161.54% | 105K shares | 23.15M | $197.4 | 170K |
| Q2 2016 | put | Increase | 0.00% | 65K shares | 13.61M | $190.21 | 65K |