QVT FINANCIAL LP – SPDR S&P 500 ETF Trust Transaction History
QVT FINANCIAL LP portfolio value:
$169.66M
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 | -100.00% | -16K shares | -6.03M | $357.18 | 0 |
| Q3 2022 | put | Increase | +331.82% | 365K shares | 128.16M | $357.18 | 475K |
| Q2 2022 | put | Increase | 0.00% | 110K shares | 41.49M | $377.25 | 110K |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $377.25 | 16K | |
| Q1 2022 | share | Decrease | -72.79% | -42.80K shares | -20.70M | $451.64 | 16K |
| Q4 2021 | share | Increase | +9.96% | 5.32K shares | 4.97M | $476.16 | 58.80K |
| Q3 2021 | share | Increase | +234.22% | 37.47K shares | 16.1M | $429.14 | 53.47K |
| Q2 2021 | share | Decrease | -86.73% | -104.60K shares | -40.95M | $426.68 | 16K |
| Q1 2021 | share | 0.00% | 0 shares | 2.70M | $393.75 | 120.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.70M | $370.23 | 120.60K | |
| Q3 2020 | share | Increase | +15.30% | 16K shares | 8.13M | $330.21 | 120.60K |
| Q2 2020 | share | 0.00% | 0 shares | 5.29M | $302.82 | 104.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.70M | $252 | 104.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.62M | $312.76 | 104.60K | |
| Q3 2019 | share | Increase | 0.00% | 104.60K shares | 31.04M | $286.98 | 104.60K |
| Q1 2016 | put | Decrease | -100.00% | -400K shares | -81.54M | $185.64 | 0 |