BLACKSTONE INC. – SPDR S&P 500 ETF Trust Transaction History
BLACKSTONE INC. portfolio value:
$246.09M
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 | -100.00% | -43.29K shares | -16.33M | $357.18 | 0 |
| Q3 2022 | put | Increase | 0.00% | 689K shares | 246.09M | $357.18 | 689K |
| Q2 2022 | share | Increase | 0.00% | 43.29K shares | 16.33M | $377.25 | 43.29K |
| Q4 2021 | share | Decrease | -100.00% | -1.7M shares | -729.53M | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.7M shares | 729.53M | $429.14 | 1.7M |
| Q3 2021 | put | Decrease | -100.00% | -2M shares | -856.12M | $429.14 | 0 |
| Q2 2021 | put | Decrease | -77.99% | -7.08M shares | -2.74B | $426.68 | 2M |
| Q2 2021 | call | Decrease | -100.00% | -2M shares | -792.66M | $426.68 | 0 |
| Q1 2021 | put | Increase | +689.98% | 7.93M shares | 3.17B | $393.75 | 9.08M |
| Q1 2021 | call | Increase | 0.00% | 2M shares | 792.66M | $393.75 | 2M |
| Q4 2020 | put | Increase | +27.78% | 250K shares | 128.56M | $370.23 | 1.15M |
| Q3 2020 | put | Decrease | -10.00% | -100K shares | -6.95M | $330.21 | 900K |
| Q2 2020 | call | Decrease | -100.00% | -50K shares | -12.88M | $302.82 | 0 |
| Q2 2020 | put | Increase | +153.16% | 605K shares | 206.54M | $302.82 | 1M |
| Q1 2020 | call | Increase | 0.00% | 50K shares | 12.88M | $252 | 50K |
| Q1 2020 | put | Increase | +71.74% | 165K shares | 27.78M | $252 | 395K |
| Q4 2019 | put | Decrease | -20.25% | -58.4K shares | -11.56M | $312.76 | 230K |
| Q3 2019 | put | Decrease | -88.71% | -2.26M shares | -662.55M | $286.98 | 288.4K |
| Q2 2019 | put | Increase | +53.04% | 884.9K shares | 276.82M | $282.02 | 2.55M |
| Q1 2019 | put | Increase | +45.84% | 524.4K shares | 185.38M | $270.58 | 1.66M |
| Q4 2018 | put | Increase | +243.37% | 810.9K shares | 189.06M | $238.35 | 1.14M |
| Q4 2018 | share | Decrease | -100.00% | -182.10K shares | -52.94M | $238.35 | 0 |
| Q3 2018 | put | Increase | 0.00% | 333.2K shares | 96.86M | $275.61 | 333.2K |
| Q3 2018 | share | Increase | +173333.33% | 182K shares | 52.91M | $275.61 | 182.10K |
| Q2 2018 | put | Decrease | -100.00% | -160K shares | -42.10M | $256.02 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.02 | 105 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $247.24 | 105 | |
| Q1 2018 | put | Increase | 0.00% | 160K shares | 42.10M | $247.24 | 160K |
| Q4 2017 | share | Increase | 0.00% | 105 shares | 28K | $249.73 | 105 |
| Q1 2017 | share | Decrease | -100.00% | -44.24K shares | -9.89M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 44.24K shares | 9.89M | $205.2 | 44.24K |
| Q3 2016 | put | Increase | +100.00% | 20K shares | 4.46M | $197.4 | 40K |
| Q2 2016 | put | Increase | 0.00% | 20K shares | 4.19M | $190.21 | 20K |
| Q1 2016 | share | Decrease | -100.00% | -305.92K shares | -62.36M | $185.64 | 0 |