BAKER AVENUE ASSET MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$21.43M
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 | call | Increase | 0.00% | 60K shares | 21.43M | $357.18 | 60K |
| Q3 2022 | share | Increase | +13.34% | 1.09K shares | 225K | $357.18 | 9.26K |
| Q2 2022 | share | Decrease | -3.92% | -333 shares | -758K | $377.25 | 8.17K |
| Q1 2022 | share | Decrease | -21.00% | -2.26K shares | -1.27M | $451.64 | 8.50K |
| Q4 2021 | share | Increase | +42.50% | 3.21K shares | 1.87M | $476.16 | 10.76K |
| Q3 2021 | put | Decrease | -100.00% | -97.5K shares | -41.73M | $429.14 | 0 |
| Q3 2021 | share | Increase | +2.44% | 180 shares | 85K | $429.14 | 7.55K |
| Q2 2021 | share | Increase | +2.27% | 164 shares | 299K | $426.68 | 7.37K |
| Q2 2021 | put | Increase | +211.50% | 66.2K shares | 29.32M | $426.68 | 97.5K |
| Q1 2021 | put | Increase | 0.00% | 31.3K shares | 12.40M | $393.75 | 31.3K |
| Q1 2021 | share | Increase | +13.92% | 881 shares | 491K | $393.75 | 7.20K |
| Q4 2020 | share | Increase | +12.42% | 699 shares | 481K | $370.23 | 6.32K |
| Q3 2020 | share | Decrease | -30.50% | -2.47K shares | -612K | $330.21 | 5.62K |
| Q2 2020 | share | Decrease | -47.90% | -7.44K shares | -1.50M | $302.82 | 8.09K |
| Q1 2020 | share | Increase | +103.03% | 7.88K shares | 1.54M | $252 | 15.54K |
| Q4 2019 | share | Decrease | -1.95% | -152 shares | 147K | $312.76 | 7.65K |
| Q3 2019 | share | Increase | +2.37% | 181 shares | 83K | $286.98 | 7.80K |
| Q2 2019 | share | Increase | +210.55% | 5.17K shares | 1.54M | $282.02 | 7.62K |
| Q1 2019 | share | Decrease | -27.14% | -915 shares | -150K | $270.58 | 2.45K |
| Q4 2018 | share | Increase | +2.28% | 75 shares | -115K | $238.35 | 3.37K |
| Q3 2018 | share | Increase | 0.00% | 3.29K shares | 958K | $275.61 | 3.29K |
| Q2 2018 | share | Decrease | -100.00% | -4.8K shares | -1.26M | $256.02 | 0 |
| Q1 2018 | share | Increase | +241.39% | 3.39K shares | 888K | $247.24 | 4.8K |
| Q4 2017 | share | Increase | +56.57% | 508 shares | 150K | $249.73 | 1.40K |
| Q3 2017 | share | Increase | 0.00% | 898 shares | 225K | $233.91 | 898 |
| Q3 2016 | share | Decrease | -100.00% | -1.94K shares | -408K | $197.4 | 0 |
| Q2 2016 | share | Decrease | -76.61% | -6.38K shares | -1.30M | $190.21 | 1.94K |
| Q1 2016 | share | Increase | +5.39% | 426 shares | 100K | $185.64 | 8.33K |