JANA PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
JANA PARTNERS LLC portfolio value:
$54.48M
portfolio value
JANA PARTNERS LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.50% | -265.37K shares | -103.17M | $357.18 | 152.54K |
| Q2 2022 | share | Increase | +34.46% | 107.1K shares | 17.28M | $377.25 | 417.92K |
| Q1 2022 | share | Decrease | -6.14% | -20.33K shares | -16.90M | $451.64 | 310.82K |
| Q4 2021 | share | Increase | +131.68% | 188.22K shares | 95.94M | $476.16 | 331.15K |
| Q3 2021 | share | Decrease | -56.24% | -183.7K shares | -78.48M | $429.14 | 142.93K |
| Q2 2021 | share | Increase | +35.90% | 86.28K shares | 44.56M | $426.68 | 326.63K |
| Q1 2021 | share | Decrease | -12.71% | -35K shares | -7.69M | $393.75 | 240.34K |
| Q4 2020 | share | Decrease | -24.28% | -88.3K shares | -18.83M | $370.23 | 275.34K |
| Q3 2020 | share | Increase | +7.67% | 25.9K shares | 17.63M | $330.21 | 363.64K |
| Q2 2020 | share | Increase | +39.71% | 96K shares | 41.83M | $302.82 | 337.74K |
| Q1 2020 | share | Decrease | -33.72% | -123K shares | -55.08M | $252 | 241.74K |
| Q4 2019 | share | Increase | +66.78% | 146.04K shares | 52.49M | $312.76 | 364.74K |
| Q3 2019 | share | Increase | +14.11% | 27.05K shares | 8.75M | $286.98 | 218.69K |
| Q2 2019 | share | Decrease | -36.36% | -109.51K shares | -28.92M | $282.02 | 191.64K |
| Q1 2019 | call | Decrease | -100.00% | -500K shares | -124.96M | $270.58 | 0 |
| Q1 2019 | share | Increase | +2.13% | 6.27K shares | 11.37M | $270.58 | 301.16K |
| Q4 2018 | call | 0.00% | 0 shares | -20.4M | $238.35 | 500K | |
| Q4 2018 | share | Increase | +9.61% | 25.86K shares | -4.51M | $238.35 | 294.88K |
| Q3 2018 | share | Decrease | -11.49% | -34.91K shares | -4.24M | $275.61 | 269.02K |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 145.36M | $275.61 | 500K |
| Q2 2018 | share | Increase | +39.43% | 85.95K shares | 25.08M | $256.02 | 303.93K |
| Q1 2018 | share | Increase | 0.00% | 217.98K shares | 57.36M | $247.24 | 217.98K |
| Q4 2017 | call | Decrease | -100.00% | -1M shares | -251.23M | $249.73 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -3.77M shares | -911.58M | $233.91 | 0 |
| Q3 2017 | call | 0.00% | 0 shares | 9.43M | $233.91 | 1M | |
| Q3 2017 | share | Decrease | -100.00% | -50K shares | -12.09M | $233.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 50K shares | 12.09M | $224.02 | 50K |
| Q2 2017 | call | Increase | +566.67% | 850K shares | 206.43M | $224.02 | 1M |
| Q2 2017 | put | Increase | +160.00% | 2.32M shares | 569.76M | $224.02 | 3.77M |
| Q1 2017 | put | Decrease | -42.00% | -1.05M shares | -217.00M | $217.35 | 1.45M |
| Q1 2017 | call | Decrease | -85.00% | -850K shares | -188.16M | $217.35 | 150K |
| Q4 2016 | put | Decrease | -15.97% | -475K shares | -84.66M | $205.2 | 2.5M |
| Q4 2016 | share | Decrease | -100.00% | -43.5K shares | -9.40M | $205.2 | 0 |
| Q4 2016 | call | Increase | 0.00% | 1M shares | 223.53M | $205.2 | 1M |
| Q3 2016 | share | Increase | 0.00% | 43.5K shares | 9.40M | $197.4 | 43.5K |
| Q3 2016 | put | Increase | +750.00% | 2.62M shares | 570.17M | $197.4 | 2.97M |
| Q2 2016 | put | Increase | 0.00% | 350K shares | 73.31M | $190.21 | 350K |
| Q2 2016 | share | Decrease | -100.00% | -75K shares | -15.41M | $190.21 | 0 |
| Q1 2016 | share | Increase | +10048.85% | 74.26K shares | 15.26M | $185.64 | 75K |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -101.93M | $185.64 | 0 |