STRATEGIC VALUE PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
STRATEGIC VALUE PARTNERS, LLC portfolio value:
$392.89M
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 | +34.15% | 280K shares | 83.55M | $357.18 | 1.1M |
| Q2 2022 | put | Decrease | -33.91% | -420.8K shares | -251.04M | $377.25 | 820K |
| Q1 2022 | put | Increase | 0.00% | 1.24M shares | 560.39M | $451.64 | 1.24M |
| Q4 2021 | put | Decrease | -100.00% | -400K shares | -171.65M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -62.26% | -660K shares | -282.08M | $429.14 | 400K |
| Q2 2021 | put | Increase | 0.00% | 1.06M shares | 453.74M | $426.68 | 1.06M |
| Q4 2020 | put | Decrease | -100.00% | -150K shares | -50.23M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 50.23M | $330.21 | 150K |
| Q2 2020 | put | Decrease | -100.00% | -910K shares | -234.55M | $302.82 | 0 |
| Q1 2020 | put | Increase | +727.27% | 800K shares | 199.14M | $252 | 910K |
| Q4 2019 | put | Increase | +10.00% | 10K shares | 5.72M | $312.76 | 110K |
| Q3 2019 | put | Increase | +29.87% | 23K shares | 7.11M | $286.98 | 100K |
| Q2 2019 | put | Decrease | -93.06% | -1.03M shares | -290.99M | $282.02 | 77K |
| Q1 2019 | put | Increase | +204.11% | 745K shares | 222.33M | $270.58 | 1.11M |
| Q4 2018 | put | Decrease | -27.00% | -135K shares | -54.13M | $238.35 | 365K |
| Q3 2018 | put | Increase | +181.69% | 322.5K shares | 97.20M | $275.61 | 500K |
| Q2 2018 | share | Decrease | -100.00% | -116K shares | -30.52M | $256.02 | 0 |
| Q2 2018 | put | Decrease | -81.22% | -767.5K shares | -200.52M | $256.02 | 177.5K |
| Q1 2018 | put | Increase | +114.77% | 505K shares | 131.25M | $247.24 | 945K |
| Q1 2018 | share | Increase | +132.00% | 66K shares | 17.18M | $247.24 | 116K |
| Q4 2017 | share | Increase | 0.00% | 50K shares | 13.34M | $249.73 | 50K |
| Q4 2017 | put | Increase | 0.00% | 440K shares | 117.41M | $249.73 | 440K |