PENTWATER CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$266.99M
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 | -97.09% | -5K shares | -1.88M | $357.18 | 150 |
| Q3 2022 | put | Increase | 0.00% | 747.5K shares | 266.99M | $357.18 | 747.5K |
| Q2 2022 | share | Decrease | -82.92% | -25K shares | -11.67M | $377.25 | 5.15K |
| Q1 2022 | share | Increase | +20000.00% | 30K shares | 13.54M | $451.64 | 30.15K |
| Q4 2021 | share | Decrease | -99.98% | -625K shares | -268.20M | $476.16 | 150 |
| Q3 2021 | share | Increase | +12038.83% | 620K shares | 266.07M | $429.14 | 625.15K |
| Q2 2021 | share | Increase | +139.53% | 3K shares | 1.35M | $426.68 | 5.15K |
| Q1 2021 | share | Decrease | -98.99% | -210.05K shares | -78.48M | $393.75 | 2.15K |
| Q4 2020 | share | Decrease | -85.60% | -1.26M shares | -414.17M | $370.23 | 212.20K |
| Q3 2020 | share | Increase | +32.88% | 364.65K shares | 151.54M | $330.21 | 1.47M |
| Q2 2020 | share | Decrease | -1.55% | -17.5K shares | 51.61M | $302.82 | 1.10M |
| Q1 2020 | share | Increase | 0.00% | 1.12M shares | 290.35M | $252 | 1.12M |
| Q4 2019 | share | Decrease | -100.00% | -1.18M shares | -350.18M | $312.76 | 0 |
| Q3 2019 | share | Increase | +314.04% | 895K shares | 266.68M | $286.98 | 1.18M |
| Q2 2019 | share | Increase | +182.18% | 184K shares | 54.97M | $282.02 | 285K |
| Q1 2019 | share | Decrease | -98.17% | -5.41M shares | -1.34B | $270.58 | 101K |
| Q4 2018 | share | Increase | +110160.00% | 5.50M shares | 1.37B | $238.35 | 5.51M |
| Q3 2018 | share | Decrease | -98.41% | -310K shares | -83.99M | $275.61 | 5K |
| Q2 2018 | share | Increase | +408.06% | 253K shares | 69.13M | $256.02 | 315K |
| Q1 2018 | share | Increase | +106.67% | 32K shares | 8.30M | $247.24 | 62K |
| Q4 2017 | share | Increase | 0.00% | 30K shares | 8.00M | $249.73 | 30K |
| Q2 2017 | share | Decrease | -100.00% | -345K shares | -81.33M | $224.02 | 0 |
| Q1 2017 | share | Increase | +130.00% | 195K shares | 47.8M | $217.35 | 345K |
| Q4 2016 | share | Decrease | -59.46% | -220K shares | -46.50M | $205.2 | 150K |
| Q3 2016 | share | Increase | 0.00% | 370K shares | 80.03M | $197.4 | 370K |
| Q1 2016 | share | Decrease | -100.00% | -40K shares | -8.15M | $185.64 | 0 |