MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC portfolio value:
$3.57M
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 | 0.00% | 10K shares | 3.57M | $357.18 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -12.5K shares | -5.64M | $377.25 | 0 |
| Q1 2022 | put | Decrease | -37.50% | -7.5K shares | -3.85M | $451.64 | 12.5K |
| Q4 2021 | put | Decrease | -60.00% | -30K shares | -69.89M | $476.16 | 20K |
| Q3 2021 | put | 0.00% | 0 shares | 57.98M | $429.14 | 50K | |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 21.40M | $426.68 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -40K shares | -13.39M | $370.23 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 1.06M | $330.21 | 40K | |
| Q2 2020 | put | Decrease | -38.46% | -25K shares | -4.42M | $302.82 | 40K |
| Q1 2020 | put | Increase | 0.00% | 65K shares | 16.75M | $252 | 65K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -28.24M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 100K shares | 28.24M | $270.58 | 100K |
| Q2 2017 | put | Decrease | -100.00% | -150K shares | -35.36M | $224.02 | 0 |
| Q1 2017 | put | Increase | 0.00% | 150K shares | 35.36M | $217.35 | 150K |
| Q4 2016 | put | Decrease | -100.00% | -460K shares | -99.49M | $205.2 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -2.25K shares | -313K | $197.4 | 0 |
| Q3 2016 | put | Increase | 0.00% | 460K shares | 99.49M | $197.4 | 460K |
| Q2 2016 | share | Increase | +350.00% | 1.75K shares | 245K | $190.21 | 2.25K |
| Q1 2016 | share | Increase | 0.00% | 500 shares | 68K | $185.64 | 500 |