ASSET MANAGEMENT CORP /IL/ /ADV – SPDR S&P 500 ETF Trust Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$5.35M
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 | share | Increase | +34.90% | 1.80K shares | 540K | $357.18 | 6.96K |
| Q3 2022 | call | Increase | 0.00% | 15K shares | 5.35M | $357.18 | 15K |
| Q3 2022 | put | Increase | 0.00% | 55K shares | 19.64M | $357.18 | 55K |
| Q2 2022 | share | Increase | +20.82% | 890 shares | 18K | $377.25 | 5.16K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -9.03M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 20K shares | 9.03M | $451.64 | 20K |
| Q1 2022 | share | Increase | +143.26% | 2.51K shares | 1.09M | $451.64 | 4.27K |
| Q4 2021 | call | Decrease | -100.00% | -4K shares | -1.71M | $476.16 | 0 |
| Q4 2021 | share | Decrease | -36.09% | -992 shares | -345K | $476.16 | 1.75K |
| Q4 2021 | put | Decrease | -100.00% | -19.4K shares | -8.32M | $476.16 | 0 |
| Q3 2021 | call | Increase | 0.00% | 4K shares | 1.71M | $429.14 | 4K |
| Q3 2021 | put | Increase | 0.00% | 19.4K shares | 8.32M | $429.14 | 19.4K |
| Q3 2021 | share | Decrease | -5.69% | -166 shares | -68K | $429.14 | 2.74K |
| Q2 2021 | share | Decrease | -41.82% | -2.09K shares | -738K | $426.68 | 2.91K |
| Q2 2021 | put | Decrease | -100.00% | -125K shares | -49.54M | $426.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 125K shares | 49.54M | $393.75 | 125K |
| Q1 2021 | share | Decrease | -3.80% | -198 shares | 30K | $393.75 | 5.01K |
| Q4 2020 | call | Decrease | -100.00% | -54.9K shares | -18.38M | $370.23 | 0 |
| Q4 2020 | share | Increase | +106.09% | 2.68K shares | 1.11M | $370.23 | 5.20K |
| Q4 2020 | put | Decrease | -100.00% | -60.5K shares | -20.26M | $370.23 | 0 |
| Q3 2020 | put | Decrease | -21.94% | -17K shares | -3.63M | $330.21 | 60.5K |
| Q3 2020 | call | Decrease | -34.17% | -28.5K shares | -7.33M | $330.21 | 54.9K |
| Q3 2020 | share | Decrease | -74.64% | -7.43K shares | -2.22M | $330.21 | 2.52K |
| Q2 2020 | call | Increase | +1389.29% | 77.8K shares | 24.27M | $302.82 | 83.4K |
| Q2 2020 | put | Increase | +41.68% | 22.8K shares | 9.79M | $302.82 | 77.5K |
| Q2 2020 | share | Decrease | -10.91% | -1.22K shares | 190K | $302.82 | 9.96K |
| Q1 2020 | put | Increase | 0.00% | 54.7K shares | 14.09M | $252 | 54.7K |
| Q1 2020 | share | Increase | 0.00% | 11.18K shares | 2.88M | $252 | 11.18K |
| Q1 2020 | call | Increase | 0.00% | 5.6K shares | 1.44M | $252 | 5.6K |