NEUBERGER BERMAN GROUP LLC – SPDR S&P 500 ETF Trust Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$1.65M
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 | +0.81% | 2.63K shares | -5.60M | $357.18 | 328.82K |
| Q3 2022 | put | Increase | +26.82% | 350 shares | 237K | $357.18 | 1.65K |
| Q2 2022 | share | Decrease | -2.35% | -7.83K shares | -27.80M | $377.25 | 326.18K |
| Q2 2022 | put | Increase | 0.00% | 1.30K shares | 1.41M | $377.25 | 1.30K |
| Q1 2022 | share | Decrease | -7.16% | -25.76K shares | -20.02M | $451.64 | 334.02K |
| Q4 2021 | put | Decrease | -100.00% | -240 shares | -230K | $476.16 | 0 |
| Q4 2021 | share | Increase | +8.05% | 26.79K shares | 27.98M | $476.16 | 359.78K |
| Q3 2021 | put | Increase | 0.00% | 240 shares | 230K | $429.14 | 240 |
| Q3 2021 | share | Decrease | -0.08% | -282 shares | 239K | $429.14 | 332.99K |
| Q2 2021 | share | Increase | +0.57% | 1.9K shares | 11.32M | $426.68 | 333.27K |
| Q1 2021 | share | Increase | +0.72% | 2.36K shares | 8.32M | $393.75 | 331.37K |
| Q1 2021 | put | Decrease | -100.00% | -1.03K shares | -977K | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1.03K shares | 977K | $370.23 | 1.03K |
| Q4 2020 | share | Decrease | -11.02% | -40.76K shares | -820K | $370.23 | 329.01K |
| Q3 2020 | share | Decrease | -1.36% | -5.11K shares | 8.23M | $330.21 | 369.78K |
| Q3 2020 | put | Decrease | -100.00% | -600 shares | -299K | $330.21 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -700 shares | -823K | $302.82 | 0 |
| Q2 2020 | share | Increase | +68.83% | 152.84K shares | 58.37M | $302.82 | 374.89K |
| Q2 2020 | put | Decrease | -54.89% | -730 shares | -3.29M | $302.82 | 600 |
| Q1 2020 | put | Increase | 0.00% | 1.33K shares | 3.59M | $252 | 1.33K |
| Q1 2020 | call | Increase | 0.00% | 700 shares | 823K | $252 | 700 |
| Q1 2020 | share | Decrease | -6.60% | -15.69K shares | -19.3M | $252 | 222.04K |
| Q4 2019 | share | Decrease | -7.79% | -20.07K shares | 8K | $312.76 | 237.74K |
| Q3 2019 | share | Increase | +1.56% | 3.95K shares | 2.13M | $286.98 | 257.82K |
| Q2 2019 | share | Decrease | -22.66% | -74.37K shares | -18.34M | $282.02 | 253.86K |
| Q1 2019 | share | Decrease | -54.27% | -389.59K shares | -86.68M | $270.58 | 328.24K |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -255K | $270.58 | 0 |
| Q4 2018 | share | Increase | +389.74% | 571.26K shares | 136.79M | $238.35 | 717.84K |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 255K | $238.35 | 200 |
| Q3 2018 | share | Decrease | -6.40% | -10.03K shares | 128K | $275.61 | 146.57K |
| Q2 2018 | share | Decrease | -2.28% | -3.66K shares | 310K | $256.02 | 156.60K |
| Q1 2018 | share | Decrease | -10.91% | -19.62K shares | -5.83M | $247.24 | 160.26K |
| Q4 2017 | share | Increase | +4.17% | 7.20K shares | 4.62M | $249.73 | 179.89K |
| Q3 2017 | share | Increase | +62.33% | 66.30K shares | 17.66M | $233.91 | 172.69K |
| Q2 2017 | share | Increase | +0.86% | 910 shares | 860K | $224.02 | 106.38K |
| Q1 2017 | share | Decrease | -5.22% | -5.81K shares | -11K | $217.35 | 105.47K |
| Q4 2016 | share | Increase | +21.89% | 19.98K shares | 5.12M | $205.2 | 111.28K |
| Q3 2016 | share | Increase | +25.88% | 18.76K shares | 4.55M | $197.4 | 91.30K |
| Q2 2016 | share | Increase | +10.12% | 6.66K shares | 1.65M | $190.21 | 72.53K |
| Q1 2016 | share | Decrease | -63.04% | -112.35K shares | -22.79M | $185.64 | 65.86K |