ALLIANCEBERNSTEIN L.P. – SPDR S&P 500 ETF Trust Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$3M
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 | -99.23% | -167.7K shares | -63.29M | $357.18 | 1.3K |
| Q3 2022 | call | Decrease | -16.00% | -1.6K shares | -773K | $357.18 | 8.4K |
| Q3 2022 | share | Decrease | -11.11% | -149.87K shares | -80.59M | $357.18 | 1.19M |
| Q2 2022 | put | Increase | +943.21% | 152.8K shares | 56.43M | $377.25 | 169K |
| Q2 2022 | call | 0.00% | 0 shares | -743K | $377.25 | 10K | |
| Q2 2022 | share | Decrease | -10.36% | -155.91K shares | -170.72M | $377.25 | 1.34M |
| Q1 2022 | call | Decrease | -18.03% | -2.2K shares | -1.27M | $451.64 | 10K |
| Q1 2022 | put | Increase | +17.39% | 2.4K shares | 763K | $451.64 | 16.2K |
| Q1 2022 | share | Decrease | -2.87% | -44.39K shares | -56.17M | $451.64 | 1.50M |
| Q4 2021 | put | Increase | +12.20% | 1.5K shares | 1.27M | $476.16 | 13.8K |
| Q4 2021 | share | Increase | +5.62% | 82.42K shares | 106.33M | $476.16 | 1.54M |
| Q4 2021 | call | Increase | +4.27% | 500 shares | 774K | $476.16 | 12.2K |
| Q3 2021 | put | Decrease | -54.78% | -14.9K shares | -6.36M | $429.14 | 12.3K |
| Q3 2021 | call | 0.00% | 0 shares | 13K | $429.14 | 11.7K | |
| Q3 2021 | share | Decrease | -1.59% | -23.68K shares | -8.55M | $429.14 | 1.46M |
| Q2 2021 | share | Decrease | -7.26% | -116.63K shares | 1.05M | $426.68 | 1.49M |
| Q2 2021 | call | Increase | +2.63% | 300 shares | 490K | $426.68 | 11.7K |
| Q2 2021 | put | Decrease | -96.12% | -673.7K shares | -266.14M | $426.68 | 27.2K |
| Q1 2021 | put | Increase | +133.56% | 400.8K shares | 165.58M | $393.75 | 700.9K |
| Q1 2021 | call | Increase | +17.53% | 1.7K shares | 891K | $393.75 | 11.4K |
| Q1 2021 | share | Decrease | -2.36% | -38.78K shares | 21.56M | $393.75 | 1.60M |
| Q4 2020 | share | Decrease | -18.84% | -382.05K shares | -63.79M | $370.23 | 1.64M |
| Q4 2020 | call | Increase | 0.00% | 9.7K shares | 3.62M | $370.23 | 9.7K |
| Q4 2020 | put | Increase | 0.00% | 300.1K shares | 112.20M | $370.23 | 300.1K |
| Q3 2020 | put | Decrease | -100.00% | -54.4K shares | -16.77M | $330.21 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -54.4K shares | -16.77M | $330.21 | 0 |
| Q3 2020 | share | Increase | +10.58% | 193.94K shares | 113.59M | $330.21 | 2.02M |
| Q2 2020 | call | Increase | 0.00% | 54.4K shares | 16.77M | $302.82 | 54.4K |
| Q2 2020 | put | Decrease | -77.60% | -188.5K shares | -45.83M | $302.82 | 54.4K |
| Q2 2020 | share | Decrease | -9.90% | -201.48K shares | 40.86M | $302.82 | 1.83M |
| Q1 2020 | share | Decrease | -10.22% | -231.69K shares | -205.03M | $252 | 2.03M |
| Q1 2020 | put | Increase | +43.30% | 73.4K shares | 8.05M | $252 | 242.9K |
| Q4 2019 | put | Decrease | -43.44% | -130.2K shares | -34.38M | $312.76 | 169.5K |
| Q4 2019 | share | Increase | +0.36% | 8.23K shares | 59.31M | $312.76 | 2.26M |
| Q4 2019 | call | Decrease | -100.00% | -293K shares | -86.95M | $312.76 | 0 |
| Q3 2019 | share | Decrease | -15.42% | -411.64K shares | -112.09M | $286.98 | 2.25M |
| Q3 2019 | call | Increase | 0.00% | 293K shares | 86.95M | $286.98 | 293K |
| Q3 2019 | put | Decrease | -67.59% | -625.1K shares | -182.02M | $286.98 | 299.7K |
| Q2 2019 | put | Increase | +64.26% | 361.8K shares | 111.93M | $282.02 | 924.8K |
| Q2 2019 | share | Increase | +0.18% | 4.66K shares | 29.40M | $282.02 | 2.67M |
| Q1 2019 | put | Increase | +121.65% | 309K shares | 95.55M | $270.58 | 563K |
| Q1 2019 | share | Decrease | -3.33% | -91.87K shares | 63.82M | $270.58 | 2.66M |
| Q4 2018 | call | Decrease | -100.00% | -103K shares | -29.94M | $238.35 | 0 |
| Q4 2018 | share | Increase | +1.33% | 36.30K shares | -101.94M | $238.35 | 2.75M |
| Q4 2018 | put | Increase | +356.83% | 198.4K shares | 47.31M | $238.35 | 254K |
| Q3 2018 | share | Decrease | -8.01% | -236.96K shares | -11.38M | $275.61 | 2.72M |
| Q3 2018 | call | Increase | 0.00% | 103K shares | 29.94M | $275.61 | 103K |
| Q3 2018 | put | Decrease | -94.46% | -947.6K shares | -255.98M | $275.61 | 55.6K |
| Q2 2018 | call | Decrease | -100.00% | -266.9K shares | -70.23M | $256.02 | 0 |
| Q2 2018 | share | Decrease | -48.70% | -2.80M shares | -714.75M | $256.02 | 2.95M |
| Q2 2018 | put | Decrease | -12.88% | -148.3K shares | -30.86M | $256.02 | 1.00M |
| Q1 2018 | share | Increase | +58.24% | 2.12M shares | 544.89M | $247.24 | 5.76M |
| Q1 2018 | put | Increase | +35.85% | 303.9K shares | 76.82M | $247.24 | 1.15M |
| Q1 2018 | call | Increase | +132.69% | 152.2K shares | 39.62M | $247.24 | 266.9K |
| Q4 2017 | share | Increase | +16.09% | 505.11K shares | 183.84M | $249.73 | 3.64M |
| Q4 2017 | put | Decrease | -42.12% | -616.7K shares | -141.68M | $249.73 | 847.6K |
| Q4 2017 | call | Decrease | -76.02% | -363.6K shares | -89.55M | $249.73 | 114.7K |
| Q3 2017 | call | Decrease | -66.77% | -961.2K shares | -227.90M | $233.91 | 478.3K |
| Q3 2017 | share | Decrease | -8.96% | -308.86K shares | -45.08M | $233.91 | 3.13M |
| Q3 2017 | put | Increase | +19.47% | 238.6K shares | 71.50M | $233.91 | 1.46M |
| Q2 2017 | share | Increase | +0.56% | 19.19K shares | 25.41M | $224.02 | 3.44M |
| Q2 2017 | call | Increase | +133.91% | 824.1K shares | 202.99M | $224.02 | 1.43M |
| Q2 2017 | put | Increase | +7.21% | 82.4K shares | 26.85M | $224.02 | 1.22M |
| Q1 2017 | share | Increase | +7.77% | 247.07K shares | 97.08M | $217.35 | 3.42M |
| Q1 2017 | put | Decrease | -9.71% | -123K shares | -13.53M | $217.35 | 1.14M |
| Q1 2017 | call | Increase | +449.96% | 503.5K shares | 120.06M | $217.35 | 615.4K |
| Q4 2016 | share | Increase | +7.56% | 223.47K shares | 71.33M | $205.2 | 3.18M |
| Q4 2016 | put | Increase | +28.19% | 278.5K shares | 69.39M | $205.2 | 1.26M |
| Q4 2016 | call | Decrease | -62.79% | -188.8K shares | -40.02M | $205.2 | 111.9K |
| Q3 2016 | call | Increase | 0.00% | 300.7K shares | 65.04M | $197.4 | 300.7K |
| Q3 2016 | put | Decrease | -14.99% | -174.2K shares | -29.74M | $197.4 | 987.8K |
| Q3 2016 | share | Increase | +790.39% | 2.62M shares | 570.13M | $197.4 | 2.95M |
| Q2 2016 | put | Decrease | -34.22% | -604.5K shares | -119.64M | $190.21 | 1.16M |
| Q2 2016 | share | Decrease | -86.35% | -2.10M shares | -430.53M | $190.21 | 332.16K |
| Q2 2016 | call | Decrease | -100.00% | -155K shares | -31.85M | $190.21 | 0 |
| Q1 2016 | put | Increase | +72.95% | 745.1K shares | 154.81M | $185.64 | 1.76M |
| Q1 2016 | call | Increase | 0.00% | 155K shares | 31.85M | $185.64 | 155K |
| Q1 2016 | share | Decrease | -53.01% | -2.74M shares | -555.75M | $185.64 | 2.43M |