RAYMOND JAMES & ASSOCIATES – SPDR S&P 500 ETF Trust Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$615,000
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 | -14.29% | -48.5K shares | -3.22M | $357.18 | 290.8K |
| Q3 2022 | call | Decrease | -32.29% | -188.2K shares | -2.04M | $357.18 | 394.7K |
| Q3 2022 | share | Increase | +0.74% | 19.03K shares | -44.73M | $357.18 | 2.58M |
| Q2 2022 | share | Increase | +3.94% | 97.40K shares | -146.95M | $377.25 | 2.56M |
| Q2 2022 | call | Increase | +55.94% | 209.1K shares | -5.16M | $377.25 | 582.9K |
| Q2 2022 | put | Increase | +71.02% | 140.9K shares | 4.87M | $377.25 | 339.3K |
| Q1 2022 | call | Decrease | -29.95% | -159.8K shares | 979K | $451.64 | 373.8K |
| Q1 2022 | share | Decrease | -5.41% | -141.24K shares | -124.67M | $451.64 | 2.46M |
| Q1 2022 | put | Increase | +1109.76% | 182K shares | 709K | $451.64 | 198.4K |
| Q4 2021 | put | Decrease | -90.45% | -155.4K shares | -3.24M | $476.16 | 16.4K |
| Q4 2021 | share | Increase | +11.03% | 259.44K shares | 230.97M | $476.16 | 2.61M |
| Q4 2021 | call | Increase | +51.03% | 180.3K shares | 6.22M | $476.16 | 533.6K |
| Q3 2021 | put | Increase | +403.81% | 137.7K shares | 3.47M | $429.14 | 171.8K |
| Q3 2021 | call | Decrease | -2.78% | -10.1K shares | -2.96M | $429.14 | 353.3K |
| Q3 2021 | share | Decrease | -7.24% | -183.57K shares | -76.04M | $429.14 | 2.35M |
| Q2 2021 | share | Decrease | -2.68% | -69.71K shares | 52.8M | $426.68 | 2.53M |
| Q2 2021 | call | Increase | +0.33% | 1.2K shares | -625K | $426.68 | 363.4K |
| Q2 2021 | put | Decrease | -29.69% | -14.4K shares | 35K | $426.68 | 34.1K |
| Q1 2021 | share | Decrease | -6.73% | -187.89K shares | -11.77M | $393.75 | 2.60M |
| Q1 2021 | call | Decrease | -2.08% | -7.7K shares | 1.03M | $393.75 | 362.2K |
| Q1 2021 | put | Increase | 0.00% | 48.5K shares | 72K | $393.75 | 48.5K |
| Q4 2020 | share | Increase | +19.01% | 446.13K shares | 258.28M | $370.23 | 2.79M |
| Q4 2020 | call | Increase | +848.46% | 330.9K shares | 213K | $370.23 | 369.9K |
| Q4 2020 | put | Decrease | -100.00% | -10.9K shares | -32K | $370.23 | 0 |
| Q3 2020 | call | Increase | +21.88% | 7K shares | 945K | $330.21 | 39K |
| Q3 2020 | share | Increase | +5.84% | 129.49K shares | 102.18M | $330.21 | 2.34M |
| Q3 2020 | put | Decrease | -0.91% | -100 shares | -73K | $330.21 | 10.9K |
| Q2 2020 | call | Increase | +6.67% | 2K shares | 1.11M | $302.82 | 32K |
| Q2 2020 | put | Decrease | -70.51% | -26.3K shares | -761K | $302.82 | 11K |
| Q2 2020 | share | Decrease | -16.86% | -449.54K shares | -3.66M | $302.82 | 2.21M |
| Q1 2020 | call | Increase | +200.00% | 20K shares | 112K | $252 | 30K |
| Q1 2020 | put | Increase | +233.04% | 26.1K shares | 810K | $252 | 37.3K |
| Q1 2020 | share | Decrease | -2.48% | -67.86K shares | -192.80M | $252 | 2.66M |
| Q4 2019 | put | Decrease | -85.34% | -65.2K shares | 5K | $312.76 | 11.2K |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 775K | $312.76 | 10K |
| Q4 2019 | share | Increase | +21.06% | 475.71K shares | 209.78M | $312.76 | 2.73M |
| Q3 2019 | put | Increase | +84.99% | 35.1K shares | 10K | $286.98 | 76.4K |
| Q3 2019 | share | Decrease | -0.82% | -18.58K shares | 3.07M | $286.98 | 2.25M |
| Q2 2019 | share | Increase | +0.73% | 16.43K shares | 28.59M | $282.02 | 2.27M |
| Q2 2019 | put | Decrease | -51.07% | -43.1K shares | -80K | $282.02 | 41.3K |
| Q1 2019 | share | Decrease | -35.90% | -1.26M shares | -242.75M | $270.58 | 2.26M |
| Q1 2019 | put | Increase | +159.69% | 51.9K shares | -279K | $270.58 | 84.4K |
| Q4 2018 | share | Increase | +63.18% | 1.36M shares | 253.07M | $238.35 | 3.52M |
| Q4 2018 | put | Decrease | -1.81% | -600 shares | 314K | $238.35 | 32.5K |
| Q3 2018 | share | Increase | +4.00% | 83.08K shares | 64.55M | $275.61 | 2.16M |
| Q3 2018 | put | Increase | +113.55% | 17.6K shares | 17K | $275.61 | 33.1K |
| Q2 2018 | share | Increase | +10.50% | 197.42K shares | 68.84M | $256.02 | 2.07M |
| Q2 2018 | put | Decrease | -39.69% | -10.2K shares | -3K | $256.02 | 15.5K |
| Q1 2018 | call | Decrease | -100.00% | -11.6K shares | -57K | $247.24 | 0 |
| Q1 2018 | share | Decrease | -11.35% | -240.73K shares | -71.21M | $247.24 | 1.88M |
| Q1 2018 | put | Increase | +5.76% | 1.4K shares | -1K | $247.24 | 25.7K |
| Q4 2017 | put | Decrease | -58.53% | -34.3K shares | -103K | $249.73 | 24.3K |
| Q4 2017 | call | Decrease | -48.21% | -10.8K shares | -23K | $249.73 | 11.6K |
| Q4 2017 | share | Increase | +23.80% | 407.80K shares | 135.60M | $249.73 | 2.12M |
| Q3 2017 | call | Increase | +1.36% | 300 shares | 37K | $233.91 | 22.4K |
| Q3 2017 | put | Increase | +100.68% | 29.4K shares | 152K | $233.91 | 58.6K |
| Q3 2017 | share | Decrease | -0.87% | -15.01K shares | 12.52M | $233.91 | 1.71M |
| Q2 2017 | put | Increase | +1.74% | 500 shares | -34K | $224.02 | 29.2K |
| Q2 2017 | call | Decrease | -14.01% | -3.6K shares | -51K | $224.02 | 22.1K |
| Q2 2017 | share | Increase | +0.36% | 6.19K shares | 11.93M | $224.02 | 1.72M |
| Q1 2017 | call | Increase | 0.00% | 25.7K shares | 94K | $217.35 | 25.7K |
| Q1 2017 | share | Decrease | -11.01% | -213.07K shares | -26.60M | $217.35 | 1.72M |
| Q1 2017 | put | Increase | 0.00% | 28.7K shares | 58K | $217.35 | 28.7K |
| Q4 2016 | share | Increase | +38.31% | 536.11K shares | 129.96M | $205.2 | 1.93M |
| Q4 2016 | put | Decrease | -100.00% | -45K shares | -63K | $205.2 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -12.4K shares | -37K | $205.2 | 0 |
| Q3 2016 | call | Decrease | -46.32% | -10.7K shares | -11K | $197.4 | 12.4K |
| Q3 2016 | share | Increase | +24.70% | 277.15K shares | 67.60M | $197.4 | 1.39M |
| Q3 2016 | put | Increase | +64.84% | 17.7K shares | 48K | $197.4 | 45K |
| Q2 2016 | share | Decrease | -4.24% | -49.74K shares | -5.78M | $190.21 | 1.12M |
| Q2 2016 | put | Increase | +165.05% | 17K shares | 7K | $190.21 | 27.3K |
| Q2 2016 | call | Increase | +5.00% | 1.1K shares | -80K | $190.21 | 23.1K |
| Q1 2016 | share | Decrease | -39.10% | -752.53K shares | -151.48M | $185.64 | 1.17M |
| Q1 2016 | put | Increase | 0.00% | 10.3K shares | 8K | $185.64 | 10.3K |
| Q1 2016 | call | Increase | 0.00% | 22K shares | 128K | $185.64 | 22K |