MILLENNIUM MANAGEMENT LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$741.03M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -31.36% | -199.9K shares | -70.51M | $287.3 | 437.6K |
| Q3 2022 | share | Increase | +117.75% | 175.5K shares | 47.36M | $287.3 | 324.54K |
| Q3 2022 | call | Increase | +65.38% | 1.01M shares | 260.95M | $287.3 | 2.57M |
| Q2 2022 | share | Increase | +464.38% | 122.63K shares | 36.72M | $307.82 | 149.04K |
| Q2 2022 | put | Decrease | -21.36% | -173.2K shares | -84.94M | $307.82 | 637.5K |
| Q2 2022 | call | Increase | +51.92% | 533K shares | 124.02M | $307.82 | 1.55M |
| Q1 2022 | share | Decrease | -61.73% | -42.59K shares | -15.91M | $346.83 | 26.40K |
| Q1 2022 | put | Decrease | -19.21% | -192.8K shares | -83.41M | $346.83 | 810.7K |
| Q1 2022 | call | Increase | +337.22% | 791.8K shares | 270.74M | $346.83 | 1.02M |
| Q4 2021 | share | Increase | +1848.16% | 65.46K shares | 23.87M | $364.07 | 69.00K |
| Q4 2021 | put | Increase | 0.00% | 1.00M shares | 364.59M | $364.07 | 1.00M |
| Q4 2021 | call | Increase | 0.00% | 234.8K shares | 85.30M | $364.07 | 234.8K |
| Q3 2021 | share | Decrease | -74.95% | -10.59K shares | -3.67M | $337.51 | 3.54K |
| Q2 2021 | share | Increase | +1096.11% | 12.95K shares | 4.48M | $342.63 | 14.13K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -3.05M | $326.69 | 0 |
| Q1 2021 | share | Decrease | -98.27% | -67.11K shares | -20.49M | $326.69 | 1.18K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 3.05M | $301.24 | 10K |
| Q4 2020 | share | Increase | +591.93% | 58.42K shares | 18.14M | $301.24 | 68.3K |
| Q3 2020 | share | Increase | +40.95% | 2.86K shares | 933K | $272.12 | 9.87K |
| Q2 2020 | share | Increase | +200.69% | 4.67K shares | 1.29M | $251.52 | 7.00K |
| Q1 2020 | share | Decrease | -95.51% | -49.57K shares | -14.28M | $212.68 | 2.32K |
| Q4 2019 | share | Decrease | -33.23% | -25.83K shares | -6.12M | $274.83 | 51.89K |
| Q3 2019 | share | Increase | +163.63% | 48.24K shares | 13.08M | $258.05 | 77.73K |
| Q2 2019 | share | Increase | +7.02% | 1.93K shares | 700K | $254.04 | 29.48K |
| Q1 2019 | share | Decrease | -46.48% | -23.92K shares | -4.86M | $246.27 | 27.55K |
| Q4 2018 | share | Increase | +85.88% | 23.78K shares | 4.68M | $220.41 | 51.47K |
| Q3 2018 | share | Increase | +538.95% | 23.35K shares | 6.27M | $248.47 | 27.69K |
| Q2 2018 | share | Decrease | -82.75% | -20.78K shares | -5.01M | $226.88 | 4.33K |
| Q1 2018 | share | Increase | 0.00% | 25.12K shares | 6.06M | $224.54 | 25.12K |
| Q4 2017 | share | Decrease | -100.00% | -81.82K shares | -18.31M | $228.97 | 0 |
| Q3 2017 | share | Increase | +74.38% | 34.9K shares | 8.30M | $206.04 | 81.82K |
| Q2 2017 | share | Decrease | -17.67% | -10.06K shares | -1.75M | $195.2 | 46.92K |
| Q1 2017 | share | Decrease | -70.57% | -136.68K shares | -26.49M | $187.82 | 56.99K |
| Q4 2016 | share | Increase | +16039.67% | 192.47K shares | 38.03M | $178.77 | 193.67K |
| Q3 2016 | share | Decrease | -81.56% | -5.30K shares | -946K | $164.45 | 1.2K |
| Q2 2016 | share | Decrease | -81.61% | -28.87K shares | -5.08M | $160.05 | 6.50K |
| Q1 2016 | share | Increase | +16.57% | 5.02K shares | 968K | $156.96 | 35.37K |