VERITABLE, L.P. – SPDR S&P 500 ETF Trust Transaction History
VERITABLE, L.P. portfolio value:
$3.92M
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 | -4.63% | -86.25K shares | -68.20M | $357.18 | 1.77M |
| Q3 2022 | put | Decrease | -29.49% | -4.6K shares | -1.95M | $357.18 | 11K |
| Q2 2022 | share | Decrease | -0.07% | -1.39K shares | -139.25M | $377.25 | 1.86M |
| Q2 2022 | put | Decrease | -14.29% | -2.6K shares | -2.33M | $377.25 | 15.6K |
| Q1 2022 | share | Decrease | -0.57% | -10.74K shares | -48.59M | $451.64 | 1.86M |
| Q1 2022 | put | Increase | +152.78% | 11K shares | 4.8M | $451.64 | 18.2K |
| Q4 2021 | share | Decrease | -2.89% | -55.80K shares | 61.99M | $476.16 | 1.87M |
| Q4 2021 | put | 0.00% | 0 shares | 330K | $476.16 | 7.2K | |
| Q3 2021 | share | Decrease | -0.41% | -7.95K shares | -1.32M | $429.14 | 1.93M |
| Q3 2021 | put | Decrease | -91.69% | -79.4K shares | -33.98M | $429.14 | 7.2K |
| Q2 2021 | put | Increase | +3230.77% | 84K shares | 36.04M | $426.68 | 86.6K |
| Q2 2021 | share | Decrease | -6.39% | -132.43K shares | 9.05M | $426.68 | 1.93M |
| Q1 2021 | put | Increase | 0.00% | 2.6K shares | 1.03M | $393.75 | 2.6K |
| Q1 2021 | call | Decrease | -100.00% | -90K shares | -33.64M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -0.32% | -6.71K shares | 44.00M | $393.75 | 2.07M |
| Q4 2020 | share | Decrease | -4.02% | -87.14K shares | 51.86M | $370.23 | 2.07M |
| Q4 2020 | call | Increase | 0.00% | 90K shares | 33.64M | $370.23 | 90K |
| Q4 2020 | put | Decrease | -100.00% | -14K shares | -4.68M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 14K shares | 4.68M | $330.21 | 14K |
| Q3 2020 | share | Decrease | -1.93% | -42.51K shares | 44.34M | $330.21 | 2.16M |
| Q2 2020 | put | Decrease | -100.00% | -6.7K shares | -1.72M | $302.82 | 0 |
| Q2 2020 | share | Decrease | -4.00% | -92.12K shares | 88.01M | $302.82 | 2.20M |
| Q1 2020 | put | Decrease | -63.39% | -11.6K shares | -4.16M | $252 | 6.7K |
| Q1 2020 | share | Decrease | -2.41% | -56.84K shares | -165.77M | $252 | 2.30M |
| Q4 2019 | put | Decrease | -59.78% | -27.2K shares | -7.61M | $312.76 | 18.3K |
| Q4 2019 | share | Decrease | -1.99% | -47.96K shares | 44.90M | $312.76 | 2.35M |
| Q3 2019 | put | Increase | +847.92% | 40.7K shares | 12.09M | $286.98 | 45.5K |
| Q3 2019 | share | Decrease | -2.32% | -57.14K shares | -7.67M | $286.98 | 2.40M |
| Q2 2019 | put | Decrease | -89.45% | -40.7K shares | -11.44M | $282.02 | 4.8K |
| Q2 2019 | share | Increase | +0.45% | 11.01K shares | 29.01M | $282.02 | 2.46M |
| Q1 2019 | share | Decrease | -0.25% | -6.26K shares | 78.24M | $270.58 | 2.45M |
| Q1 2019 | put | Increase | +10.17% | 4.2K shares | 2.53M | $270.58 | 45.5K |
| Q4 2018 | share | Decrease | -0.78% | -19.36K shares | -105.89M | $238.35 | 2.45M |
| Q4 2018 | put | Decrease | -64.55% | -75.2K shares | -23.54M | $238.35 | 41.3K |
| Q3 2018 | put | Decrease | -36.20% | -66.1K shares | -15.66M | $275.61 | 116.5K |
| Q3 2018 | share | Decrease | -0.40% | -9.84K shares | 45.48M | $275.61 | 2.47M |
| Q2 2018 | share | Decrease | -1.06% | -26.71K shares | 13.18M | $256.02 | 2.48M |
| Q2 2018 | put | Decrease | -34.83% | -97.6K shares | -24.19M | $256.02 | 182.6K |
| Q1 2018 | share | Decrease | -1.55% | -39.55K shares | -19.88M | $247.24 | 2.51M |
| Q1 2018 | put | Decrease | -75.41% | -859.2K shares | -230.32M | $247.24 | 280.2K |
| Q4 2017 | put | Increase | +0.14% | 1.6K shares | 18.21M | $249.73 | 1.13M |
| Q4 2017 | share | Decrease | -5.13% | -137.95K shares | 5.24M | $249.73 | 2.55M |
| Q3 2017 | share | Decrease | -1.18% | -32.1K shares | 17.61M | $233.91 | 2.69M |
| Q3 2017 | put | Increase | +494.46% | 946.4K shares | 239.56M | $233.91 | 1.13M |
| Q2 2017 | put | Increase | 0.00% | 191.4K shares | 46.28M | $224.02 | 191.4K |
| Q2 2017 | share | Decrease | -1.36% | -37.43K shares | 7.67M | $224.02 | 2.72M |
| Q1 2017 | share | Decrease | -6.38% | -188.09K shares | -8.33M | $217.35 | 2.76M |
| Q1 2017 | put | Decrease | -100.00% | -16.3K shares | -3.64M | $217.35 | 0 |
| Q4 2016 | put | Increase | +1258.33% | 15.1K shares | 3.38M | $205.2 | 16.3K |
| Q4 2016 | share | Decrease | -0.14% | -3.99K shares | 20.45M | $205.2 | 2.94M |
| Q3 2016 | share | Decrease | -2.65% | -80.40K shares | 3.30M | $197.4 | 2.95M |
| Q3 2016 | put | Increase | 0.00% | 1.2K shares | 260K | $197.4 | 1.2K |
| Q2 2016 | share | Decrease | -10.52% | -356.42K shares | -61.25M | $190.21 | 3.03M |
| Q1 2016 | share | Increase | +14.54% | 430.36K shares | 93.33M | $185.64 | 3.38M |