CREDIT AGRICOLE S A – SPDR S&P 500 ETF Trust Transaction History
CREDIT AGRICOLE S A 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 | -19.82% | -110K shares | -50.43M | $357.18 | 445K |
| Q3 2022 | share | Decrease | -37.83% | -35.17K shares | -14.43M | $357.18 | 57.80K |
| Q3 2022 | call | Decrease | -100.00% | -60K shares | -22.63M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -35.09% | -300K shares | -176.77M | $377.25 | 555K |
| Q2 2022 | share | Increase | +89.29% | 43.86K shares | 12.89M | $377.25 | 92.98K |
| Q2 2022 | call | Increase | 0.00% | 60K shares | 22.63M | $377.25 | 60K |
| Q1 2022 | share | Increase | +507.81% | 41.04K shares | 18.34M | $451.64 | 49.12K |
| Q1 2022 | put | Decrease | -22.27% | -245K shares | -136.30M | $451.64 | 855K |
| Q4 2021 | share | Decrease | -58.98% | -11.62K shares | -4.61M | $476.16 | 8.08K |
| Q4 2021 | put | Increase | +22.91% | 205K shares | 138.37M | $476.16 | 1.1M |
| Q3 2021 | call | Decrease | -100.00% | -50K shares | -21.40M | $429.14 | 0 |
| Q3 2021 | put | Increase | +27.86% | 195K shares | 84.43M | $429.14 | 895K |
| Q3 2021 | share | Decrease | -62.19% | -32.41K shares | -13.85M | $429.14 | 19.70K |
| Q2 2021 | share | Increase | +342.76% | 40.34K shares | 17.64M | $426.68 | 52.11K |
| Q2 2021 | call | 0.00% | 0 shares | 1.58M | $426.68 | 50K | |
| Q2 2021 | put | Increase | +64.71% | 275K shares | 131.20M | $426.68 | 700K |
| Q1 2021 | put | Increase | 0.00% | 425K shares | 168.44M | $393.75 | 425K |
| Q1 2021 | share | Increase | +8017.24% | 11.62K shares | 4.61M | $393.75 | 11.77K |
| Q1 2021 | call | Increase | 0.00% | 50K shares | 19.81M | $393.75 | 50K |
| Q4 2020 | share | Decrease | -94.67% | -2.57K shares | -857K | $370.23 | 145 |
| Q3 2020 | share | Increase | +10.13% | 250 shares | 150K | $330.21 | 2.71K |
| Q2 2020 | share | Increase | +20.85% | 426 shares | 234K | $302.82 | 2.46K |
| Q1 2020 | share | Increase | 0.00% | 2.04K shares | 527K | $252 | 2.04K |
| Q2 2019 | share | Decrease | -100.00% | -4.93K shares | -1.39M | $282.02 | 0 |
| Q1 2019 | share | Decrease | -20.53% | -1.27K shares | -158K | $270.58 | 4.93K |
| Q4 2018 | share | 0.00% | 0 shares | -253K | $238.35 | 6.20K | |
| Q3 2018 | share | 0.00% | 0 shares | 121K | $275.61 | 6.20K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $256.02 | 6.20K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $247.24 | 6.20K | |
| Q4 2017 | share | 0.00% | 0 shares | 97K | $249.73 | 6.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $233.91 | 6.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $224.02 | 6.20K | |
| Q1 2017 | share | Increase | +5.96% | 349 shares | 154K | $217.35 | 6.20K |
| Q4 2016 | call | Decrease | -100.00% | -4.8K shares | -1.03M | $205.2 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 42K | $205.2 | 5.86K | |
| Q4 2016 | put | Decrease | -100.00% | -285.8K shares | -61.81M | $205.2 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $197.4 | 5.86K | |
| Q3 2016 | put | Increase | +179.92% | 183.7K shares | 40.43M | $197.4 | 285.8K |
| Q3 2016 | call | Decrease | -91.04% | -48.8K shares | -10.19M | $197.4 | 4.8K |
| Q2 2016 | share | Decrease | -36.64% | -3.38K shares | -672K | $190.21 | 5.86K |
| Q2 2016 | put | Increase | 0.00% | 102.1K shares | 21.38M | $190.21 | 102.1K |
| Q2 2016 | call | Increase | 0.00% | 53.6K shares | 11.22M | $190.21 | 53.6K |
| Q1 2016 | share | Decrease | -69.47% | -21.04K shares | -4.27M | $185.64 | 9.24K |