MARSHALL WACE, LLP – SPDR S&P Regional Banking ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$50.65M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +254.31% | 466.29K shares | 27.60M | $58.88 | 649.65K |
| Q3 2022 | put | Decrease | -12.17% | -119.9K shares | -6.28M | $58.88 | 865.3K |
| Q3 2022 | call | Decrease | -13.60% | -135.4K shares | -7.18M | $58.88 | 860.2K |
| Q2 2022 | put | Increase | +113.48% | 523.7K shares | 25.43M | $58.09 | 985.2K |
| Q2 2022 | share | Decrease | -88.22% | -1.37M shares | -96.56M | $58.09 | 183.36K |
| Q2 2022 | call | Increase | +107.03% | 514.7K shares | 24.70M | $58.09 | 995.6K |
| Q1 2022 | call | Increase | +58.98% | 178.4K shares | 11.70M | $68.9 | 480.9K |
| Q1 2022 | share | Increase | +741.66% | 1.37M shares | 94.11M | $68.9 | 1.55M |
| Q1 2022 | put | Increase | +30.40% | 107.6K shares | 6.72M | $68.9 | 461.5K |
| Q4 2021 | share | Increase | +7896.41% | 182.56K shares | 12.94M | $70.87 | 184.87K |
| Q4 2021 | put | Decrease | -27.09% | -131.5K shares | -7.81M | $70.87 | 353.9K |
| Q4 2021 | call | Decrease | -64.07% | -539.3K shares | -35.60M | $70.87 | 302.5K |
| Q3 2021 | call | Increase | +194.95% | 556.4K shares | 38.33M | $67.75 | 841.8K |
| Q3 2021 | share | Decrease | -97.20% | -80.27K shares | -5.25M | $67.75 | 2.31K |
| Q3 2021 | put | Decrease | -27.51% | -184.2K shares | -10.99M | $67.75 | 485.4K |
| Q2 2021 | share | Increase | 0.00% | 82.58K shares | 5.41M | $65.17 | 82.58K |
| Q2 2021 | put | Increase | +378.29% | 529.6K shares | 34.59M | $65.17 | 669.6K |
| Q2 2021 | call | Increase | 0.00% | 285.4K shares | 18.70M | $65.17 | 285.4K |
| Q1 2021 | put | Increase | 0.00% | 140K shares | 9.28M | $65.66 | 140K |
| Q1 2021 | share | Decrease | -100.00% | -63.17K shares | -3.28M | $65.66 | 0 |
| Q4 2020 | share | Increase | 0.00% | 63.17K shares | 3.28M | $51.15 | 63.17K |
| Q3 2020 | share | Decrease | -100.00% | -31.89K shares | -1.22M | $34.86 | 0 |
| Q2 2020 | share | Increase | +4.07% | 1.24K shares | 225K | $37.13 | 31.89K |
| Q1 2020 | share | Increase | 0.00% | 30.64K shares | 999K | $31.24 | 30.64K |
| Q2 2019 | share | Decrease | -100.00% | -34.66K shares | -1.78M | $49.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 34.66K shares | 1.78M | $47.74 | 34.66K |
| Q1 2017 | share | Decrease | -100.00% | -105.58K shares | -5.86M | $48.91 | 0 |
| Q4 2016 | share | Increase | 0.00% | 105.58K shares | 5.86M | $49.61 | 105.58K |
| Q3 2016 | share | Increase | 0.00% | 60.02K shares | 2.53M | $37.6 | 60.02K |
| Q2 2016 | share | Decrease | -100.00% | -57.40K shares | -2.16M | $34 | 0 |
| Q1 2016 | share | Increase | 0.00% | 57.40K shares | 2.16M | $33.15 | 57.40K |