WHITEBOX ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
WHITEBOX ADVISORS 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% | -300K shares | -113.17M | $357.18 | 0 |
| Q3 2022 | share | Increase | 0.00% | 500K shares | 178.59M | $357.18 | 500K |
| Q2 2022 | put | Decrease | -76.92% | -1M shares | -473.95M | $377.25 | 300K |
| Q1 2022 | put | Increase | +100.00% | 650K shares | 278.40M | $451.64 | 1.3M |
| Q4 2021 | put | Decrease | -18.75% | -150K shares | -34.58M | $476.16 | 650K |
| Q3 2021 | put | Decrease | -11.11% | -100K shares | -41.94M | $429.14 | 800K |
| Q2 2021 | put | Increase | +200.00% | 600K shares | 266.35M | $426.68 | 900K |
| Q1 2021 | put | Increase | 0.00% | 300K shares | 118.89M | $393.75 | 300K |
| Q1 2016 | share | Decrease | -100.00% | -54K shares | -11.01M | $185.64 | 0 |