LEVIN CAPITAL STRATEGIES, L.P. – SPDR S&P 500 ETF Trust Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$536,000
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 | call | Increase | 0.00% | 1.5K shares | 536K | $357.18 | 1.5K |
| Q3 2022 | put | Increase | +100.00% | 1.3K shares | 439K | $357.18 | 2.6K |
| Q3 2022 | share | Increase | +0.11% | 6 shares | -108K | $357.18 | 5.50K |
| Q2 2022 | share | Increase | +7.63% | 390 shares | -233K | $377.25 | 5.5K |
| Q2 2022 | put | Increase | 0.00% | 1.3K shares | 490K | $377.25 | 1.3K |
| Q1 2022 | share | 0.00% | 0 shares | -119K | $451.64 | 5.11K | |
| Q4 2021 | put | Decrease | -100.00% | -15K shares | -6.43M | $476.16 | 0 |
| Q4 2021 | share | Decrease | -17.85% | -1.11K shares | -242K | $476.16 | 5.11K |
| Q3 2021 | put | Increase | 0.00% | 15K shares | 6.43M | $429.14 | 15K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $429.14 | 6.22K | |
| Q2 2021 | put | Decrease | -100.00% | -10K shares | -3.96M | $426.68 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 198K | $426.68 | 6.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 139K | $393.75 | 6.22K | |
| Q1 2021 | put | Decrease | -33.33% | -5K shares | -1.64M | $393.75 | 10K |
| Q4 2020 | share | Decrease | -87.74% | -44.5K shares | -14.65M | $370.23 | 6.22K |
| Q4 2020 | put | Increase | 0.00% | 15K shares | 5.60M | $370.23 | 15K |
| Q3 2020 | share | Increase | 0.00% | 50.72K shares | 16.98M | $330.21 | 50.72K |
| Q2 2020 | share | Decrease | -100.00% | -71.02K shares | -18.30M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 71.02K shares | 18.30M | $252 | 71.02K |
| Q3 2017 | share | Decrease | -100.00% | -4.72K shares | -1.14M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -3.57% | -175 shares | -12K | $224.02 | 4.72K |
| Q1 2017 | share | Decrease | -32.88% | -2.4K shares | -477K | $217.35 | 4.9K |
| Q4 2016 | share | Decrease | -1.35% | -100 shares | 31K | $205.2 | 7.3K |
| Q3 2016 | share | Increase | +322.86% | 5.65K shares | 1.23M | $197.4 | 7.4K |
| Q2 2016 | share | Increase | 0.00% | 1.75K shares | 367K | $190.21 | 1.75K |