TIG ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
TIG ADVISORS, LLC portfolio value:
$11.14M
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 | Increase | 0.00% | 31.21K shares | 11.14M | $357.18 | 31.21K |
| Q3 2020 | share | Decrease | -100.00% | -107.89K shares | -33.27M | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 107.89K shares | 33.27M | $302.82 | 107.89K |
| Q3 2019 | share | Decrease | -100.00% | -19K shares | -5.56M | $286.98 | 0 |
| Q2 2019 | share | Decrease | -60.38% | -28.95K shares | -6.41M | $282.02 | 19K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $270.58 | 47.95K | |
| Q4 2018 | put | Decrease | -100.00% | -727.8K shares | -211.58M | $238.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 47.95K shares | 11.98M | $238.35 | 47.95K |
| Q3 2018 | share | Decrease | -100.00% | -147.5K shares | -40.01M | $275.61 | 0 |
| Q3 2018 | put | Decrease | -23.54% | -224.1K shares | -46.64M | $275.61 | 727.8K |
| Q2 2018 | put | Increase | +56.54% | 343.8K shares | 98.20M | $256.02 | 951.9K |
| Q2 2018 | share | Decrease | -70.44% | -351.40K shares | -91.27M | $256.02 | 147.5K |
| Q1 2018 | share | Increase | 0.00% | 498.90K shares | 131.28M | $247.24 | 498.90K |
| Q1 2018 | put | Increase | +25.87% | 125K shares | 31.10M | $247.24 | 608.1K |
| Q4 2017 | put | Decrease | -28.16% | -189.4K shares | -40.03M | $249.73 | 483.1K |
| Q3 2017 | put | Increase | +52.39% | 231.2K shares | 62.24M | $233.91 | 672.5K |
| Q2 2017 | share | Decrease | -100.00% | -50.09K shares | -11.81M | $224.02 | 0 |
| Q2 2017 | put | Decrease | -18.62% | -101K shares | -21.13M | $224.02 | 441.3K |
| Q1 2017 | put | Increase | 0.00% | 542.3K shares | 127.84M | $217.35 | 542.3K |
| Q1 2017 | share | Increase | 0.00% | 50.09K shares | 11.81M | $217.35 | 50.09K |
| Q4 2016 | put | Decrease | -100.00% | -573K shares | -123.94M | $205.2 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -30K shares | -6.28M | $197.4 | 0 |
| Q3 2016 | put | Increase | +36.20% | 152.3K shares | 35.81M | $197.4 | 573K |
| Q2 2016 | share | Increase | 0.00% | 30K shares | 6.28M | $190.21 | 30K |
| Q2 2016 | put | Increase | +63.25% | 163K shares | 35.16M | $190.21 | 420.7K |
| Q1 2016 | put | Decrease | -33.17% | -127.9K shares | -25.64M | $185.64 | 257.7K |