CHILTON CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
CHILTON CAPITAL MANAGEMENT LLC 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 | call | Decrease | -100.00% | -11.6K shares | -4.37M | $357.18 | 0 |
| Q3 2022 | share | Decrease | -2.27% | -1.01K shares | -1.26M | $357.18 | 43.74K |
| Q3 2022 | put | Decrease | -100.00% | -11.6K shares | -4.37M | $357.18 | 0 |
| Q2 2022 | share | Increase | +0.82% | 362 shares | -3.16M | $377.25 | 44.75K |
| Q2 2022 | put | 0.00% | 0 shares | -863K | $377.25 | 11.6K | |
| Q2 2022 | call | Increase | +127.45% | 6.5K shares | 2.07M | $377.25 | 11.6K |
| Q1 2022 | share | Decrease | -0.78% | -351 shares | -1.20M | $451.64 | 44.39K |
| Q1 2022 | put | Decrease | -53.60% | -13.4K shares | -6.63M | $451.64 | 11.6K |
| Q1 2022 | call | 0.00% | 0 shares | -119K | $451.64 | 5.1K | |
| Q4 2021 | call | Decrease | -58.87% | -7.3K shares | -2.89M | $476.16 | 5.1K |
| Q4 2021 | share | Decrease | -2.03% | -925 shares | 1.65M | $476.16 | 44.74K |
| Q4 2021 | put | Decrease | -32.80% | -12.2K shares | -4.09M | $476.16 | 25K |
| Q3 2021 | share | Decrease | -5.41% | -2.61K shares | -1.06M | $429.14 | 45.67K |
| Q3 2021 | put | Decrease | -5.58% | -2.2K shares | -902K | $429.14 | 37.2K |
| Q3 2021 | call | Increase | +113.79% | 6.6K shares | 2.83M | $429.14 | 12.4K |
| Q2 2021 | call | Decrease | -3.33% | -200 shares | 105K | $426.68 | 5.8K |
| Q2 2021 | put | Decrease | -0.51% | -200 shares | 1.17M | $426.68 | 39.4K |
| Q2 2021 | share | Decrease | -2.33% | -1.15K shares | 1.07M | $426.68 | 48.28K |
| Q1 2021 | call | Increase | 0.00% | 6K shares | 2.37M | $393.75 | 6K |
| Q1 2021 | share | Decrease | -3.03% | -1.54K shares | 531K | $393.75 | 49.43K |
| Q1 2021 | put | Increase | +200.00% | 26.4K shares | 10.76M | $393.75 | 39.6K |
| Q4 2020 | put | Decrease | -55.41% | -16.4K shares | -4.97M | $370.23 | 13.2K |
| Q4 2020 | share | Decrease | -2.47% | -1.29K shares | 1.55M | $370.23 | 50.98K |
| Q3 2020 | put | Increase | +70.11% | 12.2K shares | 4.54M | $330.21 | 29.6K |
| Q3 2020 | call | Decrease | -100.00% | -1.6K shares | -493K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -5.53% | -3.06K shares | 443K | $330.21 | 52.27K |
| Q2 2020 | share | Decrease | -6.21% | -3.66K shares | 1.85M | $302.82 | 55.33K |
| Q2 2020 | call | Decrease | -83.16% | -7.9K shares | -1.95M | $302.82 | 1.6K |
| Q2 2020 | put | Increase | +1.75% | 300 shares | 957K | $302.82 | 17.4K |
| Q1 2020 | put | Decrease | -49.41% | -16.7K shares | -4.03M | $252 | 17.1K |
| Q1 2020 | call | Increase | +90.00% | 4.5K shares | 1.19M | $252 | 9.5K |
| Q1 2020 | share | Increase | +2.81% | 1.61K shares | -3.26M | $252 | 59.00K |
| Q4 2019 | call | Decrease | -44.44% | -4K shares | -1.42M | $312.76 | 5K |
| Q4 2019 | share | Decrease | -2.65% | -1.56K shares | 977K | $312.76 | 57.39K |
| Q4 2019 | put | Decrease | -9.63% | -3.6K shares | -2.65M | $312.76 | 33.8K |
| Q3 2019 | call | Increase | +25.00% | 1.8K shares | -151K | $286.98 | 9K |
| Q3 2019 | share | Decrease | -1.96% | -1.17K shares | -123K | $286.98 | 58.95K |
| Q3 2019 | put | Increase | +49.00% | 12.3K shares | 1.25M | $286.98 | 37.4K |
| Q2 2019 | put | Decrease | -19.03% | -5.9K shares | 1.08M | $282.02 | 25.1K |
| Q2 2019 | call | Increase | 0.00% | 7.2K shares | 2.82M | $282.02 | 7.2K |
| Q2 2019 | share | Decrease | -2.52% | -1.55K shares | 193K | $282.02 | 60.13K |
| Q1 2019 | share | Decrease | -14.32% | -10.31K shares | -569K | $270.58 | 61.68K |
| Q1 2019 | put | Increase | +10.71% | 3K shares | 1.75M | $270.58 | 31K |
| Q4 2018 | share | Decrease | -3.37% | -2.51K shares | -3.66M | $238.35 | 71.99K |
| Q4 2018 | put | Decrease | -43.78% | -21.8K shares | -7.48M | $238.35 | 28K |
| Q4 2018 | call | Decrease | -100.00% | -14.4K shares | -4.18M | $238.35 | 0 |
| Q3 2018 | share | Increase | +2.72% | 1.97K shares | 1.98M | $275.61 | 74.51K |
| Q3 2018 | call | Increase | 0.00% | 14.4K shares | 4.18M | $275.61 | 14.4K |
| Q3 2018 | put | Increase | 0.00% | 49.8K shares | 14.47M | $275.61 | 49.8K |
| Q2 2018 | share | Decrease | -1.74% | -1.28K shares | 251K | $256.02 | 72.54K |
| Q1 2018 | share | Decrease | -3.69% | -2.82K shares | -1.02M | $247.24 | 73.82K |
| Q4 2017 | share | Decrease | -0.91% | -703 shares | 1.02M | $249.73 | 76.65K |
| Q3 2017 | share | Increase | +3.46% | 2.58K shares | 1.35M | $233.91 | 77.35K |
| Q2 2017 | share | Increase | +14.06% | 9.21K shares | 2.62M | $224.02 | 74.77K |
| Q1 2017 | share | Increase | +3.59% | 2.27K shares | 1.30M | $217.35 | 65.55K |
| Q4 2016 | share | Decrease | -1.33% | -854 shares | 273K | $205.2 | 63.28K |
| Q3 2016 | share | Decrease | -0.21% | -134 shares | 409K | $197.4 | 64.13K |
| Q2 2016 | share | Decrease | -8.19% | -5.73K shares | -923K | $190.21 | 64.26K |
| Q1 2016 | share | Increase | +0.30% | 207 shares | 158K | $185.64 | 69.99K |