BLACKROCK INC. – SPDR S&P 500 ETF Trust Transaction History
BLACKROCK INC. portfolio value:
$2.68B
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 | +14.40% | 204.83K shares | 44.61M | $357.18 | 1.62M |
| Q3 2022 | put | Increase | +516.51% | 9.38M shares | 3.31B | $357.18 | 11.19M |
| Q3 2022 | call | Increase | +285.11% | 5.56M shares | 1.94B | $357.18 | 7.51M |
| Q2 2022 | put | Decrease | -75.37% | -5.55M shares | -2.64B | $377.25 | 1.81M |
| Q2 2022 | call | Increase | +367.37% | 1.53M shares | 547.42M | $377.25 | 1.95M |
| Q2 2022 | share | Increase | +9.88% | 127.84K shares | -48.06M | $377.25 | 1.42M |
| Q1 2022 | put | Increase | +4817.20% | 7.22M shares | 3.25B | $451.64 | 7.37M |
| Q1 2022 | call | Decrease | -97.93% | -19.73M shares | -9.38B | $451.64 | 417.4K |
| Q1 2022 | share | Decrease | -72.11% | -3.34M shares | -1.61B | $451.64 | 1.29M |
| Q4 2021 | share | Increase | +184.48% | 3.00M shares | 1.50B | $476.16 | 4.64M |
| Q4 2021 | put | Decrease | -97.76% | -6.53M shares | -2.79B | $476.16 | 150K |
| Q4 2021 | call | Decrease | -50.96% | -20.93M shares | -8.06B | $476.16 | 20.15M |
| Q3 2021 | put | Increase | +107.67% | 3.46M shares | 1.49B | $429.14 | 6.68M |
| Q3 2021 | call | Increase | +23.64% | 7.85M shares | 3.40B | $429.14 | 41.09M |
| Q3 2021 | share | Increase | +13.54% | 194.53K shares | 85.03M | $429.14 | 1.63M |
| Q2 2021 | share | Decrease | -90.00% | -12.93M shares | -5.08B | $426.68 | 1.43M |
| Q2 2021 | put | Decrease | -80.96% | -13.67M shares | -5.31B | $426.68 | 3.21M |
| Q2 2021 | call | Increase | +36.33% | 8.85M shares | 4.56B | $426.68 | 33.23M |
| Q1 2021 | put | Increase | +10.24% | 1.56M shares | 966.19M | $393.75 | 16.89M |
| Q1 2021 | share | Increase | +841.48% | 12.84M shares | 5.12B | $393.75 | 14.37M |
| Q1 2021 | call | Decrease | -28.91% | -9.91M shares | -3.15B | $393.75 | 24.37M |
| Q4 2020 | share | Decrease | -3.75% | -59.51K shares | 39.60M | $370.23 | 1.52M |
| Q4 2020 | call | Increase | +56.46% | 12.37M shares | 5.48B | $370.23 | 34.29M |
| Q4 2020 | put | Increase | +12673.17% | 15.20M shares | 5.69B | $370.23 | 15.32M |
| Q3 2020 | share | Decrease | -38.06% | -974.65K shares | -258.45M | $330.21 | 1.58M |
| Q3 2020 | call | Decrease | -29.57% | -9.20M shares | -2.25B | $330.21 | 21.91M |
| Q3 2020 | put | Decrease | -98.64% | -8.72M shares | -2.68B | $330.21 | 120K |
| Q2 2020 | share | Decrease | -35.53% | -1.41M shares | -234.15M | $302.82 | 2.56M |
| Q2 2020 | call | Decrease | -12.17% | -4.31M shares | 463.66M | $302.82 | 31.11M |
| Q2 2020 | put | Increase | +257.46% | 6.37M shares | 2.08B | $302.82 | 8.84M |
| Q1 2020 | share | Increase | +11.61% | 413.21K shares | -121.67M | $252 | 3.97M |
| Q1 2020 | call | Increase | +22.30% | 6.46M shares | -192.06M | $252 | 35.43M |
| Q1 2020 | put | Decrease | -65.13% | -4.62M shares | -1.64B | $252 | 2.47M |
| Q4 2019 | share | Increase | +105.54% | 1.82M shares | 631.67M | $312.76 | 3.55M |
| Q4 2019 | put | Increase | +109.54% | 3.70M shares | 1.27B | $312.76 | 7.09M |
| Q4 2019 | call | Increase | +33.82% | 7.32M shares | 2.89B | $312.76 | 28.97M |
| Q3 2019 | call | Increase | +40.07% | 6.19M shares | 1.89B | $286.98 | 21.64M |
| Q3 2019 | put | Increase | +35.28% | 883.3K shares | 271.57M | $286.98 | 3.38M |
| Q3 2019 | share | Increase | +7.93% | 127.18K shares | 43.79M | $286.98 | 1.73M |
| Q2 2019 | share | Decrease | -12.35% | -226.12K shares | -46.99M | $282.02 | 1.60M |
| Q2 2019 | call | Increase | +26.88% | 3.27M shares | 1.08B | $282.02 | 15.45M |
| Q2 2019 | put | Increase | +24.32% | 489.8K shares | 164.69M | $282.02 | 2.50M |
| Q1 2019 | share | Decrease | -7.14% | -140.75K shares | 24.42M | $270.58 | 1.83M |
| Q1 2019 | put | Increase | 0.00% | 2.01M shares | 568.85M | $270.58 | 2.01M |
| Q1 2019 | call | Increase | 0.00% | 12.18M shares | 3.44B | $270.58 | 12.18M |
| Q4 2018 | put | Decrease | -100.00% | -25.44M shares | -7.39B | $238.35 | 0 |
| Q4 2018 | share | Decrease | -3.76% | -77.12K shares | -102.85M | $238.35 | 1.97M |
| Q4 2018 | call | Decrease | -100.00% | -8.80M shares | -2.55B | $238.35 | 0 |
| Q3 2018 | share | Increase | +6.22% | 119.95K shares | 72.36M | $275.61 | 2.04M |
| Q3 2018 | put | Increase | +1059.55% | 23.25M shares | 6.80B | $275.61 | 25.44M |
| Q3 2018 | call | Increase | +10.09% | 807.1K shares | 390.10M | $275.61 | 8.80M |
| Q2 2018 | share | Decrease | -37.66% | -1.16M shares | -290.93M | $256.02 | 1.92M |
| Q2 2018 | call | Decrease | -56.44% | -10.36M shares | -2.66B | $256.02 | 7.99M |
| Q2 2018 | put | Increase | +10.53% | 209K shares | 72.84M | $256.02 | 2.19M |
| Q1 2018 | call | Decrease | -12.67% | -2.66M shares | -778.68M | $247.24 | 18.36M |
| Q1 2018 | share | Decrease | -14.55% | -526.59K shares | -152.00M | $247.24 | 3.09M |
| Q1 2018 | put | Decrease | -23.63% | -614.5K shares | -171.35M | $247.24 | 1.98M |
| Q4 2017 | call | Decrease | -48.18% | -19.54M shares | -4.58B | $249.73 | 21.02M |
| Q4 2017 | share | Increase | +132.00% | 2.05M shares | 574.07M | $249.73 | 3.62M |
| Q4 2017 | put | Increase | +67.85% | 1.05M shares | 304.68M | $249.73 | 2.6M |
| Q3 2017 | call | Increase | +27.81% | 8.82M shares | 2.51B | $233.91 | 40.57M |
| Q3 2017 | put | Decrease | -35.44% | -850.5K shares | -191.04M | $233.91 | 1.54M |
| Q3 2017 | share | Increase | +2.57% | 39.04K shares | 24.15M | $233.91 | 1.56M |
| Q2 2017 | share | Increase | +6.51% | 93.03K shares | 31.15M | $224.02 | 1.52M |
| Q2 2017 | call | Increase | +6.60% | 1.96M shares | 655.96M | $224.02 | 31.74M |
| Q2 2017 | put | Decrease | -63.11% | -4.10M shares | -953.12M | $224.02 | 2.39M |
| Q1 2017 | call | Increase | +19198.06% | 29.62M shares | 6.98B | $217.35 | 29.77M |
| Q1 2017 | put | Increase | +1547.49% | 6.10M shares | 1.44B | $217.35 | 6.50M |
| Q1 2017 | share | Increase | +143.82% | 842.53K shares | 205.76M | $217.35 | 1.42M |
| Q4 2016 | call | Decrease | -64.32% | -278.1K shares | -59.03M | $205.2 | 154.3K |
| Q4 2016 | share | Decrease | -25.92% | -204.94K shares | -40.09M | $205.2 | 585.81K |
| Q4 2016 | put | Decrease | -30.26% | -171.3K shares | -34.19M | $205.2 | 394.8K |
| Q3 2016 | share | Decrease | -13.55% | -123.96K shares | -20.57M | $197.4 | 790.76K |
| Q3 2016 | put | Increase | +3.80% | 20.7K shares | 8.19M | $197.4 | 566.1K |
| Q3 2016 | call | Increase | +133.73% | 247.4K shares | 54.77M | $197.4 | 432.4K |
| Q2 2016 | put | Increase | +19.03% | 87.2K shares | 20.07M | $190.21 | 545.4K |
| Q2 2016 | share | Increase | +36.73% | 245.70K shares | 54.11M | $190.21 | 914.72K |
| Q2 2016 | call | Decrease | -83.16% | -913.5K shares | -187.01M | $190.21 | 185K |
| Q1 2016 | call | Increase | +1091.43% | 1.00M shares | 206.96M | $185.64 | 1.09M |
| Q1 2016 | share | Increase | +62.61% | 257.59K shares | 53.61M | $185.64 | 669.02K |
| Q1 2016 | put | Increase | +5627.50% | 450.2K shares | 92.53M | $185.64 | 458.2K |