ARES MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ARES MANAGEMENT LLC portfolio value:
$89.29M
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 | share | Increase | 0.00% | 250K shares | 89.29M | $357.18 | 250K |
| Q2 2022 | share | Decrease | -100.00% | -250K shares | -112.91M | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 250K shares | 112.91M | $451.64 | 250K |
| Q4 2021 | put | Decrease | -100.00% | -117K shares | -50.20M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 117K shares | 50.20M | $429.14 | 117K |