IMC-CHICAGO, LLC – SPDR S&P 500 ETF Trust Transaction History
IMC-CHICAGO, LLC portfolio value:
$349.78M
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 | Increase | 0.00% | 979.29K shares | 349.78M | $357.18 | 979.29K |
| Q2 2022 | share | Decrease | -100.00% | -619.61K shares | -279.84M | $377.25 | 0 |
| Q1 2022 | share | Increase | +86.61% | 287.58K shares | 122.13M | $451.64 | 619.61K |
| Q4 2021 | put | Decrease | -100.00% | -36.10M shares | -15.49B | $476.16 | 0 |
| Q4 2021 | share | Increase | 0.00% | 332.03K shares | 157.70M | $476.16 | 332.03K |
| Q4 2021 | call | Decrease | -100.00% | -19.55M shares | -8.39B | $476.16 | 0 |
| Q3 2021 | call | Increase | 0.00% | 19.55M shares | 8.39B | $429.14 | 19.55M |
| Q3 2021 | put | Increase | 0.00% | 36.10M shares | 15.49B | $429.14 | 36.10M |
| Q3 2021 | share | Decrease | -100.00% | -71.11K shares | -30.44M | $429.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 71.11K shares | 30.44M | $426.68 | 71.11K |
| Q1 2020 | share | Decrease | -100.00% | -725.72K shares | -233.58M | $252 | 0 |
| Q4 2019 | share | Increase | +45.38% | 226.53K shares | 85.43M | $312.76 | 725.72K |
| Q3 2019 | share | Increase | 0.00% | 499.19K shares | 148.14M | $286.98 | 499.19K |