SCOPIA CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
SCOPIA CAPITAL MANAGEMENT LP portfolio value:
$38.68M
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 | Increase | +36.74% | 29.1K shares | 8.80M | $357.18 | 108.3K |
| Q2 2022 | put | Decrease | -52.91% | -89K shares | -46.08M | $377.25 | 79.2K |
| Q1 2022 | put | Increase | 0.00% | 168.2K shares | 75.96M | $451.64 | 168.2K |
| Q4 2021 | put | Decrease | -100.00% | -210K shares | -90.11M | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 210K shares | 90.11M | $429.14 | 210K |
| Q4 2020 | share | Decrease | -100.00% | -38.49K shares | -12.89M | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 38.49K shares | 12.89M | $330.21 | 38.49K |
| Q1 2020 | share | Decrease | -100.00% | -31.03K shares | -9.98M | $252 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -91.2K shares | -27.06M | $312.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 31.03K shares | 9.98M | $312.76 | 31.03K |
| Q3 2019 | put | Decrease | -84.92% | -513.4K shares | -150.08M | $286.98 | 91.2K |
| Q2 2019 | put | Increase | +11.53% | 62.5K shares | 24.01M | $282.02 | 604.6K |
| Q1 2019 | put | Increase | 0.00% | 542.1K shares | 153.13M | $270.58 | 542.1K |
| Q4 2018 | put | Decrease | -100.00% | -726.1K shares | -211.09M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -47.84% | -666K shares | -166.55M | $275.61 | 726.1K |
| Q2 2018 | put | Increase | +142.48% | 818K shares | 226.57M | $256.02 | 1.39M |
| Q1 2018 | put | Decrease | -5.79% | -35.3K shares | -11.55M | $247.24 | 574.1K |
| Q4 2017 | put | Decrease | -85.65% | -3.63M shares | -903.94M | $249.73 | 609.4K |
| Q3 2017 | put | Increase | 0.00% | 4.24M shares | 1.06B | $233.91 | 4.24M |
| Q2 2017 | put | Decrease | -100.00% | -1.51M shares | -357.57M | $224.02 | 0 |
| Q1 2017 | put | Increase | 0.00% | 1.51M shares | 357.57M | $217.35 | 1.51M |
| Q4 2016 | put | Decrease | -100.00% | -1.66M shares | -359.27M | $205.2 | 0 |
| Q3 2016 | put | Increase | +169.56% | 1.04M shares | 230.19M | $197.4 | 1.66M |
| Q2 2016 | put | Decrease | -53.41% | -706.4K shares | -142.74M | $190.21 | 616.2K |
| Q1 2016 | put | Increase | +29.72% | 303K shares | 63.95M | $185.64 | 1.32M |