GUGGENHEIM CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$20.71M
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 | +0.07% | 98 shares | -2.82M | $357.18 | 142.44K |
| Q3 2022 | put | Decrease | -0.85% | -500 shares | -1.35M | $357.18 | 58K |
| Q3 2022 | call | Decrease | -0.85% | -500 shares | -1.35M | $357.18 | 58K |
| Q2 2022 | call | Decrease | -0.68% | -400 shares | -4.53M | $377.25 | 58.5K |
| Q2 2022 | put | Decrease | -0.68% | -400 shares | -4.53M | $377.25 | 58.5K |
| Q2 2022 | share | Decrease | -34.07% | -73.56K shares | -43.81M | $377.25 | 142.34K |
| Q1 2022 | put | Decrease | -48.33% | -55.1K shares | -27.54M | $451.64 | 58.9K |
| Q1 2022 | share | Decrease | -2.19% | -4.83K shares | -7.33M | $451.64 | 215.91K |
| Q1 2022 | call | Decrease | -48.33% | -55.1K shares | -27.54M | $451.64 | 58.9K |
| Q4 2021 | put | Increase | +0.97% | 1.1K shares | 5.69M | $476.16 | 114K |
| Q4 2021 | share | Increase | +23.55% | 42.07K shares | 28.17M | $476.16 | 220.74K |
| Q4 2021 | call | Decrease | -41.93% | -82.3K shares | -30.09M | $476.16 | 114K |
| Q3 2021 | call | Decrease | -7.01% | -14.8K shares | -6.12M | $429.14 | 196.3K |
| Q3 2021 | share | Decrease | -5.41% | -10.21K shares | -4.18M | $429.14 | 178.66K |
| Q3 2021 | put | Decrease | -2.08% | -2.4K shares | -905K | $429.14 | 112.9K |
| Q2 2021 | share | Increase | +3.01% | 5.52K shares | 8.18M | $426.68 | 188.88K |
| Q2 2021 | call | Decrease | -4.26% | -9.4K shares | 2.97M | $426.68 | 211.1K |
| Q2 2021 | put | Decrease | -3.35% | -4K shares | 2.07M | $426.68 | 115.3K |
| Q1 2021 | call | Decrease | -3.25% | -7.4K shares | 2.18M | $393.75 | 220.5K |
| Q1 2021 | share | Increase | +2.05% | 3.68K shares | 5.49M | $393.75 | 183.36K |
| Q1 2021 | put | Decrease | -3.56% | -4.4K shares | 1.03M | $393.75 | 119.3K |
| Q4 2020 | put | Decrease | -1.83% | -2.3K shares | 4.05M | $370.23 | 123.7K |
| Q4 2020 | call | Decrease | -1.94% | -4.5K shares | 7.37M | $370.23 | 227.9K |
| Q4 2020 | share | Decrease | -0.18% | -318 shares | 6.89M | $370.23 | 179.67K |
| Q3 2020 | share | Decrease | -6.04% | -11.56K shares | 1.20M | $330.21 | 179.99K |
| Q3 2020 | put | Decrease | -2.40% | -3.1K shares | 2.38M | $330.21 | 126K |
| Q3 2020 | call | Decrease | -1.82% | -4.3K shares | 4.83M | $330.21 | 232.4K |
| Q2 2020 | share | Increase | +0.15% | 285 shares | 9.76M | $302.82 | 191.56K |
| Q2 2020 | put | Decrease | -1.00% | -1.3K shares | 6.19M | $302.82 | 129.1K |
| Q2 2020 | call | Increase | +5.39% | 12.1K shares | 15.09M | $302.82 | 236.7K |
| Q1 2020 | share | Decrease | -14.59% | -32.66K shares | -22.77M | $252 | 191.27K |
| Q1 2020 | call | Increase | +154.07% | 136.2K shares | 29.43M | $252 | 224.6K |
| Q1 2020 | put | Increase | +47.51% | 42K shares | 5.15M | $252 | 130.4K |
| Q4 2019 | put | Increase | 0.00% | 88.4K shares | 28.45M | $312.76 | 88.4K |
| Q4 2019 | call | Increase | 0.00% | 88.4K shares | 28.45M | $312.76 | 88.4K |
| Q4 2019 | share | Decrease | -3.86% | -8.98K shares | 2.95M | $312.76 | 223.94K |
| Q3 2019 | share | Increase | +2.04% | 4.65K shares | 2.24M | $286.98 | 232.92K |
| Q2 2019 | share | Decrease | -5.71% | -13.83K shares | -1.50M | $282.02 | 228.26K |
| Q1 2019 | share | Decrease | -6.19% | -15.96K shares | 3.89M | $270.58 | 242.10K |
| Q4 2018 | share | Decrease | -1.48% | -3.88K shares | -11.65M | $238.35 | 258.06K |
| Q3 2018 | share | Decrease | -16.97% | -53.54K shares | -9.43M | $275.61 | 261.94K |
| Q2 2018 | share | Increase | +6.02% | 17.90K shares | 7.27M | $256.02 | 315.49K |
| Q1 2018 | share | Decrease | -16.91% | -60.56K shares | -17.26M | $247.24 | 297.59K |
| Q4 2017 | share | Increase | +8.75% | 28.81K shares | 12.83M | $249.73 | 358.16K |
| Q3 2017 | share | Decrease | -11.23% | -41.68K shares | -6.97M | $233.91 | 329.34K |
| Q2 2017 | share | Decrease | -4.13% | -15.98K shares | -1.52M | $224.02 | 371.02K |
| Q1 2017 | share | Decrease | -50.59% | -396.26K shares | -83.85M | $217.35 | 387.01K |
| Q4 2016 | share | Decrease | -11.78% | -104.54K shares | -16.94M | $205.2 | 783.27K |
| Q3 2016 | share | Decrease | -1.03% | -9.25K shares | 4.07M | $197.4 | 887.81K |
| Q2 2016 | share | Decrease | -25.20% | -302.27K shares | -58.56M | $190.21 | 897.07K |
| Q1 2016 | share | Decrease | -16.74% | -241.13K shares | -47.16M | $185.64 | 1.19M |