HARVEST MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
HARVEST 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 | put | Decrease | -100.00% | -5K shares | -1.88M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -80.00% | -20K shares | -9.40M | $377.25 | 5K |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 11.29M | $451.64 | 25K |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -4.29M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 4.29M | $429.14 | 10K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -5.94M | $426.68 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -2K shares | -793K | $426.68 | 0 |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 5.94M | $393.75 | 15K |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 793K | $393.75 | 2K |
| Q3 2020 | share | Decrease | -100.00% | -4K shares | -1.23M | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4K shares | 1.23M | $302.82 | 4K |
| Q2 2020 | put | Decrease | -100.00% | -5K shares | -1.28M | $302.82 | 0 |
| Q1 2020 | put | Increase | +28.21% | 1.1K shares | 34K | $252 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -2.89M | $252 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -4K shares | -1.18M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -64.55% | -7.1K shares | -2.00M | $312.76 | 3.9K |
| Q4 2019 | share | Increase | 0.00% | 9K shares | 2.89M | $312.76 | 9K |
| Q3 2019 | put | Increase | +10.00% | 1K shares | 334K | $286.98 | 11K |
| Q3 2019 | call | Decrease | -63.64% | -7K shares | -2.03M | $286.98 | 4K |
| Q2 2019 | share | Decrease | -100.00% | -18K shares | -5.08M | $282.02 | 0 |
| Q2 2019 | call | Increase | 0.00% | 11K shares | 3.22M | $282.02 | 11K |
| Q2 2019 | put | 0.00% | 0 shares | 105K | $282.02 | 10K | |
| Q1 2019 | share | Decrease | -10.00% | -2K shares | 87K | $270.58 | 18K |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 2.82M | $270.58 | 10K |
| Q4 2018 | share | Increase | +1900.00% | 19K shares | 4.70M | $238.35 | 20K |
| Q3 2018 | call | Decrease | -100.00% | -10K shares | -2.71M | $275.61 | 0 |
| Q3 2018 | share | Decrease | -80.00% | -4K shares | -1.06M | $275.61 | 1K |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -1.35M | $275.61 | 0 |
| Q2 2018 | put | Increase | 0.00% | 5K shares | 1.35M | $256.02 | 5K |
| Q2 2018 | share | Decrease | -67.74% | -10.5K shares | -2.72M | $256.02 | 5K |
| Q2 2018 | call | Decrease | -85.71% | -60K shares | -15.70M | $256.02 | 10K |
| Q1 2018 | call | Increase | 0.00% | 70K shares | 18.42M | $247.24 | 70K |
| Q1 2018 | share | 0.00% | 0 shares | -57K | $247.24 | 15.5K | |
| Q4 2017 | share | Increase | +158.33% | 9.5K shares | 2.62M | $249.73 | 15.5K |
| Q3 2017 | share | Increase | 0.00% | 6K shares | 1.50M | $233.91 | 6K |
| Q2 2017 | share | Decrease | -100.00% | -10K shares | -2.35M | $224.02 | 0 |
| Q1 2017 | share | Decrease | -33.33% | -5K shares | -996K | $217.35 | 10K |
| Q4 2016 | share | Increase | +50.00% | 5K shares | 1.19M | $205.2 | 15K |
| Q3 2016 | share | Increase | 0.00% | 10K shares | 2.16M | $197.4 | 10K |