DUMONT & BLAKE INVESTMENT ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$36,000
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 | Decrease | -0.15% | -94 shares | -1.33M | $357.18 | 64.52K |
| Q3 2022 | put | 0.00% | 0 shares | -2K | $357.18 | 100 | |
| Q2 2022 | share | Increase | +0.64% | 409 shares | -4.62M | $377.25 | 64.62K |
| Q2 2022 | put | Decrease | -95.83% | -2.3K shares | -1.04M | $377.25 | 100 |
| Q1 2022 | put | 0.00% | 0 shares | -56K | $451.64 | 2.4K | |
| Q1 2022 | share | Increase | +0.48% | 304 shares | -1.35M | $451.64 | 64.21K |
| Q4 2021 | share | Increase | +1.37% | 865 shares | 3.3M | $476.16 | 63.91K |
| Q4 2021 | put | Increase | 0.00% | 2.4K shares | 1.14M | $476.16 | 2.4K |
| Q3 2021 | share | Increase | +0.53% | 335 shares | 211K | $429.14 | 63.04K |
| Q2 2021 | share | Decrease | -0.58% | -368 shares | 1.84M | $426.68 | 62.71K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -374K | $393.75 | 0 |
| Q1 2021 | share | Increase | +0.89% | 556 shares | 1.62M | $393.75 | 63.07K |
| Q4 2020 | put | Decrease | -92.65% | -12.6K shares | -4.18M | $370.23 | 1K |
| Q4 2020 | share | Decrease | -3.26% | -2.10K shares | 1.73M | $370.23 | 62.52K |
| Q3 2020 | put | 0.00% | 0 shares | 360K | $330.21 | 13.6K | |
| Q3 2020 | share | Increase | +1.51% | 960 shares | 2.01M | $330.21 | 64.62K |
| Q2 2020 | share | Increase | +1.23% | 772 shares | 3.42M | $302.82 | 63.66K |
| Q2 2020 | put | 0.00% | 0 shares | 688K | $302.82 | 13.6K | |
| Q1 2020 | put | Increase | +102.99% | 6.9K shares | 1.35M | $252 | 13.6K |
| Q1 2020 | share | Decrease | -2.13% | -1.37K shares | -4.47M | $252 | 62.89K |
| Q4 2019 | share | Decrease | -3.44% | -2.29K shares | 932K | $312.76 | 64.26K |
| Q4 2019 | put | Increase | +52.27% | 2.3K shares | 850K | $312.76 | 6.7K |
| Q3 2019 | put | Decrease | -12.00% | -600 shares | -161K | $286.98 | 4.4K |
| Q3 2019 | share | Decrease | -0.04% | -28 shares | 243K | $286.98 | 66.56K |
| Q2 2019 | put | Decrease | -1.96% | -100 shares | 26K | $282.02 | 5K |
| Q2 2019 | share | Decrease | -3.32% | -2.29K shares | 53K | $282.02 | 66.58K |
| Q1 2019 | put | Decrease | -70.86% | -12.4K shares | -2.93M | $270.58 | 5.1K |
| Q1 2019 | share | Increase | +0.63% | 432 shares | 2.35M | $270.58 | 68.87K |
| Q4 2018 | share | Increase | +13.33% | 8.05K shares | -452K | $238.35 | 68.44K |
| Q4 2018 | put | Decrease | -2.78% | -500 shares | -858K | $238.35 | 17.5K |
| Q3 2018 | call | Decrease | -100.00% | -100 shares | -27K | $275.61 | 0 |
| Q3 2018 | share | Increase | +2.72% | 1.6K shares | 1.60M | $275.61 | 60.39K |
| Q3 2018 | put | Increase | +2.86% | 500 shares | 485K | $275.61 | 18K |
| Q2 2018 | call | Increase | 0.00% | 100 shares | 27K | $256.02 | 100 |
| Q2 2018 | share | Decrease | -6.76% | -4.26K shares | -643K | $256.02 | 58.79K |
| Q2 2018 | put | Decrease | -8.38% | -1.6K shares | -279K | $256.02 | 17.5K |
| Q1 2018 | share | Decrease | -1.57% | -1.00K shares | -502K | $247.24 | 63.05K |
| Q1 2018 | put | Decrease | -3.05% | -600 shares | -231K | $247.24 | 19.1K |
| Q4 2017 | share | Increase | +0.66% | 420 shares | 1.10M | $249.73 | 64.06K |
| Q4 2017 | put | Increase | +60.16% | 7.4K shares | 2.16M | $249.73 | 19.7K |
| Q3 2017 | share | Increase | +0.22% | 140 shares | 634K | $233.91 | 63.64K |
| Q3 2017 | put | Increase | +66.22% | 4.9K shares | 1.29M | $233.91 | 12.3K |
| Q2 2017 | share | Increase | +1.04% | 655 shares | 540K | $224.02 | 63.50K |
| Q2 2017 | put | Decrease | -21.28% | -2K shares | -426K | $224.02 | 7.4K |
| Q1 2017 | put | Decrease | -25.40% | -3.2K shares | -599K | $217.35 | 9.4K |
| Q1 2017 | share | Increase | +0.17% | 105 shares | 790K | $217.35 | 62.84K |
| Q4 2016 | share | Decrease | -0.02% | -15 shares | 451K | $205.2 | 62.74K |
| Q4 2016 | put | Increase | +223.08% | 8.7K shares | 1.97M | $205.2 | 12.6K |
| Q3 2016 | put | 0.00% | 0 shares | 26K | $197.4 | 3.9K | |
| Q3 2016 | share | Decrease | -0.25% | -155 shares | 395K | $197.4 | 62.75K |
| Q3 2016 | call | Decrease | -100.00% | -400 shares | -84K | $197.4 | 0 |
| Q2 2016 | share | Increase | +0.62% | 385 shares | 328K | $190.21 | 62.91K |
| Q2 2016 | call | 0.00% | 0 shares | 2K | $190.21 | 400 | |
| Q2 2016 | put | Increase | +290.00% | 2.9K shares | 613K | $190.21 | 3.9K |
| Q1 2016 | put | Decrease | -82.46% | -4.7K shares | -956K | $185.64 | 1K |
| Q1 2016 | share | Increase | +0.04% | 24 shares | 109K | $185.64 | 62.52K |
| Q1 2016 | call | Decrease | -75.00% | -1.2K shares | -245K | $185.64 | 400 |