ARCHON CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ARCHON CAPITAL MANAGEMENT LLC portfolio value:
$146.44M
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 | Increase | +78.26% | 180K shares | 59.67M | $357.18 | 410K |
| Q2 2022 | put | Decrease | -4.17% | -10K shares | -21.62M | $377.25 | 230K |
| Q1 2022 | put | Increase | +4.35% | 10K shares | -847K | $451.64 | 240K |
| Q4 2021 | put | Increase | +43.75% | 70K shares | 40.57M | $476.16 | 230K |
| Q3 2021 | put | Increase | +110.53% | 84K shares | 36.12M | $429.14 | 160K |
| Q2 2021 | put | Decrease | -13.64% | -12K shares | -2.34M | $426.68 | 76K |
| Q1 2021 | put | Decrease | -64.94% | -163K shares | -58.96M | $393.75 | 88K |
| Q4 2020 | put | Decrease | -40.10% | -168K shares | -46.47M | $370.23 | 251K |
| Q3 2020 | put | Increase | +392.94% | 334K shares | 114.10M | $330.21 | 419K |
| Q2 2020 | put | Increase | 0.00% | 85K shares | 26.21M | $302.82 | 85K |