WEISS ASSET MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$14.46M
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 | share | Decrease | -25.71% | -7.41K shares | -3.22M | $357.18 | 21.43K |
| Q3 2022 | put | Decrease | -38.17% | -25K shares | -10.24M | $357.18 | 40.5K |
| Q2 2022 | put | Increase | +12.93% | 7.5K shares | -1.48M | $377.25 | 65.5K |
| Q2 2022 | share | Decrease | -89.17% | -237.56K shares | -109.44M | $377.25 | 28.84K |
| Q1 2022 | put | Increase | +137.70% | 33.6K shares | 14.60M | $451.64 | 58K |
| Q1 2022 | share | Increase | +12.99% | 30.62K shares | 8.33M | $451.64 | 266.41K |
| Q4 2021 | put | Increase | +53.46% | 8.5K shares | 4.76M | $476.16 | 24.4K |
| Q4 2021 | share | Decrease | -51.72% | -252.57K shares | -97.58M | $476.16 | 235.79K |
| Q3 2021 | put | Decrease | -55.71% | -20K shares | -8.54M | $429.14 | 15.9K |
| Q3 2021 | share | Increase | +3560.10% | 475.02K shares | 203.86M | $429.14 | 488.36K |
| Q2 2021 | share | Increase | 0.00% | 13.34K shares | 5.71M | $426.68 | 13.34K |
| Q2 2021 | put | Decrease | -66.10% | -70K shares | -26.60M | $426.68 | 35.9K |
| Q1 2021 | share | Decrease | -100.00% | -2.43K shares | -910K | $393.75 | 0 |
| Q1 2021 | put | Decrease | -42.19% | -77.3K shares | -26.52M | $393.75 | 105.9K |
| Q4 2020 | share | Decrease | -99.20% | -303.08K shares | -101.40M | $370.23 | 2.43K |
| Q4 2020 | put | Decrease | -45.73% | -154.4K shares | -44.56M | $370.23 | 183.2K |
| Q3 2020 | put | Increase | +44.34% | 103.7K shares | 40.93M | $330.21 | 337.6K |
| Q3 2020 | share | Increase | 0.00% | 305.51K shares | 102.31M | $330.21 | 305.51K |
| Q2 2020 | share | Decrease | -100.00% | -168.70K shares | -43.48M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -4.34% | -10.6K shares | 9.10M | $302.82 | 233.9K |
| Q1 2020 | share | Increase | +778.27% | 149.49K shares | 37.30M | $252 | 168.70K |
| Q1 2020 | put | Decrease | -3.55% | -9K shares | -18.57M | $252 | 244.5K |
| Q4 2019 | put | Increase | +89.89% | 120K shares | 41.97M | $312.76 | 253.5K |
| Q4 2019 | share | Increase | +117.25% | 10.36K shares | 3.55M | $312.76 | 19.20K |
| Q3 2019 | share | Increase | +128.00% | 4.96K shares | 1.48M | $286.98 | 8.84K |
| Q3 2019 | put | 0.00% | 0 shares | 503K | $286.98 | 133.5K | |
| Q2 2019 | put | Increase | +66.88% | 53.5K shares | 16.51M | $282.02 | 133.5K |
| Q2 2019 | share | Increase | 0.00% | 3.87K shares | 1.13M | $282.02 | 3.87K |
| Q1 2019 | put | 0.00% | 0 shares | 2.60M | $270.58 | 80K | |
| Q4 2018 | put | 0.00% | 0 shares | -3.26M | $238.35 | 80K | |
| Q3 2018 | put | Increase | 0.00% | 80K shares | 23.25M | $275.61 | 80K |