KEEL POINT, LLC – SPDR S&P 500 ETF Trust Transaction History
KEEL POINT, LLC portfolio value:
$0
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 | put | Decrease | -42.86% | -17.1K shares | -115K | $357.18 | 22.8K |
| Q3 2022 | call | Decrease | -100.00% | -6.8K shares | -406K | $357.18 | 0 |
| Q3 2022 | share | Increase | +9.47% | 14.08K shares | -4.31M | $357.18 | 162.77K |
| Q2 2022 | share | Decrease | -5.09% | -7.97K shares | -8.30M | $377.25 | 148.69K |
| Q2 2022 | call | Decrease | -90.53% | -65K shares | -9.84M | $377.25 | 6.8K |
| Q2 2022 | put | Increase | +7.55% | 2.8K shares | -17K | $377.25 | 39.9K |
| Q1 2022 | put | Decrease | -59.98% | -55.6K shares | -40.34M | $451.64 | 37.1K |
| Q1 2022 | call | Decrease | -73.46% | -198.7K shares | -109.29M | $451.64 | 71.8K |
| Q1 2022 | share | Increase | +101.28% | 78.83K shares | 33.78M | $451.64 | 156.66K |
| Q4 2021 | call | Decrease | -43.79% | -210.7K shares | 80.86M | $476.16 | 270.5K |
| Q4 2021 | put | Decrease | -74.65% | -273K shares | 39.14M | $476.16 | 92.7K |
| Q4 2021 | share | Decrease | -7.60% | -6.39K shares | 821K | $476.16 | 77.83K |
| Q3 2021 | put | Decrease | -14.24% | -60.7K shares | 805K | $429.14 | 365.7K |
| Q3 2021 | share | Increase | +16.67% | 12.03K shares | 5.24M | $429.14 | 84.23K |
| Q3 2021 | call | Increase | +4.65% | 21.4K shares | -5.86M | $429.14 | 481.2K |
| Q2 2021 | share | Increase | +22.43% | 13.22K shares | 7.53M | $426.68 | 72.19K |
| Q2 2021 | call | Decrease | -48.74% | -437.2K shares | -29.08M | $426.68 | 459.8K |
| Q2 2021 | put | Decrease | -28.70% | -171.6K shares | -783K | $426.68 | 426.4K |
| Q1 2021 | call | Increase | +4.99% | 42.6K shares | 14.14M | $393.75 | 897K |
| Q1 2021 | share | Decrease | -25.71% | -20.40K shares | -6.30M | $393.75 | 58.96K |
| Q1 2021 | put | Increase | +129.12% | 337K shares | 11K | $393.75 | 598K |
| Q4 2020 | put | Decrease | -6.08% | -16.9K shares | -1.20M | $370.23 | 261K |
| Q4 2020 | call | Increase | +28.29% | 188.4K shares | 28.33M | $370.23 | 854.4K |
| Q4 2020 | share | Decrease | -32.58% | -38.35K shares | -9.75M | $370.23 | 79.37K |
| Q3 2020 | call | Increase | +54.92% | 236.1K shares | 17.54M | $330.21 | 666K |
| Q3 2020 | put | Increase | +2679.00% | 267.9K shares | 2.98M | $330.21 | 277.9K |
| Q3 2020 | share | Decrease | -9.19% | -11.91K shares | -550K | $330.21 | 117.73K |
| Q2 2020 | share | Increase | +139.41% | 75.49K shares | 26.01M | $302.82 | 129.64K |
| Q2 2020 | call | Increase | +470.92% | 354.6K shares | 12.16M | $302.82 | 429.9K |
| Q2 2020 | put | Increase | 0.00% | 10K shares | 13K | $302.82 | 10K |
| Q1 2020 | share | Decrease | -17.21% | -11.25K shares | -7.09M | $252 | 54.15K |
| Q1 2020 | call | Increase | 0.00% | 75.3K shares | 1.44M | $252 | 75.3K |
| Q4 2019 | share | Increase | +80.79% | 29.22K shares | 10.31M | $312.76 | 65.40K |
| Q3 2019 | share | Increase | +33.21% | 9.02K shares | 2.77M | $286.98 | 36.17K |
| Q2 2019 | share | Increase | +125.84% | 15.13K shares | 4.56M | $282.02 | 27.15K |
| Q1 2019 | share | Increase | +16.24% | 1.68K shares | 812K | $270.58 | 12.02K |
| Q4 2018 | share | Decrease | -70.70% | -24.96K shares | -7.68M | $238.35 | 10.34K |
| Q3 2018 | share | Increase | +237.02% | 24.83K shares | 7.42M | $275.61 | 35.31K |
| Q2 2018 | share | Decrease | -4.21% | -461 shares | -37K | $256.02 | 10.47K |
| Q1 2018 | share | Decrease | -75.94% | -34.51K shares | -9.25M | $247.24 | 10.93K |
| Q4 2017 | share | Increase | +258.93% | 32.79K shares | 8.94M | $249.73 | 45.45K |
| Q3 2017 | share | Decrease | -0.47% | -60 shares | 105K | $233.91 | 12.66K |
| Q2 2017 | share | Decrease | -75.22% | -38.62K shares | -9.02M | $224.02 | 12.72K |
| Q1 2017 | share | Increase | +12.85% | 5.84K shares | 1.93M | $217.35 | 51.35K |
| Q4 2016 | share | Increase | +18.14% | 6.98K shares | 1.84M | $205.2 | 45.50K |
| Q3 2016 | share | Increase | +12.68% | 4.33K shares | 1.17M | $197.4 | 38.51K |
| Q2 2016 | share | Increase | +238.82% | 24.09K shares | 5.08M | $190.21 | 34.18K |
| Q1 2016 | share | Increase | +1.22% | 122 shares | 41K | $185.64 | 10.08K |