MARSHALL WACE, LLP – SPDR S&P 500 ETF Trust Transaction History
MARSHALL WACE, LLP portfolio value:
$114.97M
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% | -24.46K shares | -9.23M | $357.18 | 0 |
| Q3 2022 | call | Decrease | -53.74% | -373.9K shares | -147.51M | $357.18 | 321.9K |
| Q3 2022 | put | Increase | +143600.00% | 143.6K shares | 51.28M | $357.18 | 143.7K |
| Q2 2022 | call | Increase | +3344.55% | 675.6K shares | 253.36M | $377.25 | 695.8K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 38K | $377.25 | 100 |
| Q2 2022 | share | Increase | +9.71% | 2.16K shares | -842K | $377.25 | 24.46K |
| Q1 2022 | share | Decrease | -98.05% | -1.11M shares | -531.73M | $451.64 | 22.30K |
| Q1 2022 | call | Increase | 0.00% | 20.2K shares | 9.12M | $451.64 | 20.2K |
| Q4 2021 | share | Increase | 0.00% | 1.14M shares | 541.80M | $476.16 | 1.14M |
| Q3 2021 | call | Decrease | -100.00% | -149.1K shares | -63.82M | $429.14 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -216.6K shares | -92.71M | $429.14 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -3.08K shares | -1.31M | $429.14 | 0 |
| Q2 2021 | share | Decrease | -80.82% | -12.99K shares | -5.05M | $426.68 | 3.08K |
| Q2 2021 | put | Decrease | -45.41% | -180.2K shares | -64.54M | $426.68 | 216.6K |
| Q2 2021 | call | Increase | +54.99% | 52.9K shares | 25.69M | $426.68 | 149.1K |
| Q1 2021 | share | Increase | 0.00% | 16.07K shares | 6.37M | $393.75 | 16.07K |
| Q1 2021 | put | Decrease | -57.97% | -547.3K shares | -195.71M | $393.75 | 396.8K |
| Q1 2021 | call | Decrease | -85.12% | -550.5K shares | -203.66M | $393.75 | 96.2K |
| Q4 2020 | put | Increase | +98.42% | 468.3K shares | 182.6M | $370.23 | 944.1K |
| Q4 2020 | call | Increase | +509.52% | 540.6K shares | 203.79M | $370.23 | 646.7K |
| Q4 2020 | share | Decrease | -100.00% | -10.03K shares | -3.35M | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.03K shares | 3.35M | $330.21 | 10.03K |
| Q3 2020 | put | Increase | +143.87% | 280.7K shares | 104.55M | $330.21 | 475.8K |
| Q3 2020 | call | Decrease | -72.64% | -281.7K shares | -92.86M | $330.21 | 106.1K |
| Q2 2020 | call | Increase | +25753.33% | 386.3K shares | 130.43M | $302.82 | 387.8K |
| Q2 2020 | put | Increase | 0.00% | 195.1K shares | 65.83M | $302.82 | 195.1K |
| Q1 2020 | share | Decrease | -100.00% | -7.69K shares | -2.47M | $252 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -192.1K shares | -64.75M | $252 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.5K shares | 427K | $252 | 1.5K |
| Q4 2019 | put | Increase | +128.96% | 108.2K shares | 38.81M | $312.76 | 192.1K |
| Q4 2019 | call | Decrease | -100.00% | -175.6K shares | -54.27M | $312.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.69K shares | 2.47M | $312.76 | 7.69K |
| Q3 2019 | put | Increase | +271.24% | 61.3K shares | 19.32M | $286.98 | 83.9K |
| Q3 2019 | call | Increase | +37.08% | 47.5K shares | 16.80M | $286.98 | 175.6K |
| Q2 2019 | put | Increase | +7433.33% | 22.3K shares | 6.52M | $282.02 | 22.6K |
| Q2 2019 | call | Increase | +364.13% | 100.5K shares | 29.72M | $282.02 | 128.1K |
| Q1 2019 | put | Increase | 0.00% | 300 shares | 84K | $270.58 | 300 |
| Q1 2019 | call | Increase | 0.00% | 27.6K shares | 7.75M | $270.58 | 27.6K |
| Q4 2018 | share | Decrease | -100.00% | -49.26K shares | -14.32M | $238.35 | 0 |
| Q3 2018 | share | Increase | +81.05% | 22.05K shares | 6.94M | $275.61 | 49.26K |
| Q2 2018 | share | Decrease | -30.62% | -12.01K shares | -2.93M | $256.02 | 27.21K |
| Q1 2018 | share | Increase | +55.42% | 13.98K shares | 3.58M | $247.24 | 39.22K |
| Q4 2017 | share | Decrease | -14.87% | -4.40K shares | -706K | $249.73 | 25.23K |
| Q3 2017 | share | Decrease | -70.93% | -72.33K shares | -17.23M | $233.91 | 29.64K |
| Q2 2017 | share | Increase | +2.56% | 2.54K shares | 1.21M | $224.02 | 101.98K |
| Q1 2017 | share | Decrease | -65.80% | -191.33K shares | -41.52M | $217.35 | 99.43K |
| Q4 2016 | share | Increase | 0.00% | 290.76K shares | 64.99M | $205.2 | 290.76K |
| Q1 2016 | share | Decrease | -100.00% | -98.09K shares | -20M | $185.64 | 0 |