CONTINENTAL ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$6.78M
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 | -13.64% | -3K shares | -1.51M | $357.18 | 19K |
| Q2 2022 | put | Decrease | -60.71% | -34K shares | -16.99M | $377.25 | 22K |
| Q1 2022 | put | Decrease | -24.32% | -18K shares | -9.85M | $451.64 | 56K |
| Q4 2021 | put | Increase | +146.67% | 44K shares | 22.27M | $476.16 | 74K |
| Q3 2021 | put | Decrease | -36.17% | -17K shares | -7.24M | $429.14 | 30K |
| Q2 2021 | put | Increase | +17.50% | 7K shares | 4.26M | $426.68 | 47K |
| Q1 2021 | put | Increase | +100.00% | 20K shares | 8.37M | $393.75 | 40K |
| Q4 2020 | put | Increase | +100.00% | 10K shares | 4.12M | $370.23 | 20K |
| Q3 2020 | put | Decrease | -75.00% | -30K shares | -8.98M | $330.21 | 10K |
| Q2 2020 | put | Decrease | -2.44% | -1K shares | 1.76M | $302.82 | 40K |
| Q1 2020 | put | Decrease | -72.67% | -109K shares | -37.71M | $252 | 41K |
| Q4 2019 | put | Increase | +275.00% | 110K shares | 36.40M | $312.76 | 150K |
| Q3 2019 | put | Increase | +2.56% | 1K shares | 444K | $286.98 | 40K |
| Q2 2019 | put | Decrease | -51.25% | -41K shares | -11.17M | $282.02 | 39K |
| Q1 2019 | put | Increase | +53.85% | 28K shares | 9.60M | $270.58 | 80K |
| Q4 2018 | put | Decrease | -62.86% | -88K shares | -27.70M | $238.35 | 52K |
| Q3 2018 | put | Increase | +68.67% | 57K shares | 18.18M | $275.61 | 140K |
| Q2 2018 | put | Increase | +7.79% | 6K shares | 2.25M | $256.02 | 83K |
| Q1 2018 | put | Decrease | -57.22% | -103K shares | -27.77M | $247.24 | 77K |
| Q4 2017 | put | Decrease | -9.09% | -18K shares | -1.70M | $249.73 | 180K |
| Q3 2017 | put | Increase | +23.75% | 38K shares | 11.05M | $233.91 | 198K |
| Q2 2017 | put | Increase | +5.26% | 8K shares | 2.85M | $224.02 | 160K |
| Q1 2017 | put | Increase | +52.00% | 52K shares | 13.47M | $217.35 | 152K |
| Q4 2016 | put | Increase | +21.21% | 17.5K shares | 4.50M | $205.2 | 100K |
| Q3 2016 | put | Decrease | -17.09% | -17K shares | -2.99M | $197.4 | 82.5K |
| Q2 2016 | put | Decrease | -35.39% | -54.5K shares | -10.80M | $190.21 | 99.5K |
| Q1 2016 | put | Increase | +22.22% | 28K shares | 5.96M | $185.64 | 154K |