LOCUST WOOD CAPITAL ADVISERS, LLC – SPDR S&P 500 ETF Trust Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$20.46M
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 | Decrease | -81.98% | -260.7K shares | -99.5M | $357.18 | 57.3K |
| Q2 2022 | put | Increase | +7.07% | 21K shares | -14.17M | $377.25 | 318K |
| Q1 2022 | put | Increase | 0.00% | 297K shares | 134.13M | $451.64 | 297K |
| Q4 2021 | put | Decrease | -100.00% | -366.5K shares | -157.28M | $476.16 | 0 |
| Q3 2021 | put | Increase | +890.54% | 329.5K shares | 141.44M | $429.14 | 366.5K |
| Q2 2021 | put | Decrease | -64.76% | -68K shares | -25.77M | $426.68 | 37K |
| Q1 2021 | put | Decrease | -87.50% | -735K shares | -272.44M | $393.75 | 105K |
| Q4 2020 | put | Increase | +84.21% | 384K shares | 161.34M | $370.23 | 840K |
| Q3 2020 | put | Decrease | -27.62% | -174K shares | -41.55M | $330.21 | 456K |
| Q2 2020 | put | Increase | +205.08% | 423.5K shares | 141.04M | $302.82 | 630K |
| Q1 2020 | put | Decrease | -28.42% | -82K shares | -39.63M | $252 | 206.5K |
| Q4 2019 | put | Increase | +56.79% | 104.5K shares | 38.25M | $312.76 | 288.5K |
| Q3 2019 | put | Decrease | -22.36% | -53K shares | -14.83M | $286.98 | 184K |
| Q2 2019 | put | Increase | +29.16% | 53.5K shares | 17.60M | $282.02 | 237K |
| Q1 2019 | put | Decrease | -27.81% | -70.7K shares | -11.69M | $270.58 | 183.5K |
| Q4 2018 | put | Increase | +138.69% | 147.7K shares | 32.56M | $238.35 | 254.2K |
| Q3 2018 | put | Increase | +24.56% | 21K shares | 7.76M | $275.61 | 106.5K |
| Q2 2018 | put | Increase | 0.00% | 85.5K shares | 23.19M | $256.02 | 85.5K |