HOUND PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
HOUND PARTNERS, LLC portfolio value:
$0
portfolio value
HOUND PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
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% | -232.1K shares | -87.56M | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 232.1K shares | 87.56M | $377.25 | 232.1K |
| Q4 2017 | share | Decrease | -100.00% | -166.95K shares | -41.94M | $249.73 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -194.5K shares | -48.86M | $249.73 | 0 |
| Q3 2017 | share | Decrease | -18.04% | -36.73K shares | -7.30M | $233.91 | 166.95K |
| Q3 2017 | call | Increase | 0.00% | 194.5K shares | 48.86M | $233.91 | 194.5K |
| Q2 2017 | share | Increase | +9.88% | 18.31K shares | 5.55M | $224.02 | 203.68K |
| Q1 2017 | share | Decrease | -58.30% | -259.16K shares | -55.66M | $217.35 | 185.37K |
| Q4 2016 | share | Increase | +6.63% | 27.62K shares | 9.18M | $205.2 | 444.53K |
| Q3 2016 | share | Decrease | -1.60% | -6.78K shares | 1.42M | $197.4 | 416.91K |
| Q2 2016 | put | Decrease | -100.00% | -52.5K shares | -10.79M | $190.21 | 0 |
| Q2 2016 | share | Increase | 0.00% | 423.7K shares | 88.75M | $190.21 | 423.7K |
| Q1 2016 | put | Increase | 0.00% | 52.5K shares | 10.79M | $185.64 | 52.5K |