EMG HOLDINGS, L.P. – SPDR S&P 500 ETF Trust Transaction History
EMG HOLDINGS, L.P. portfolio value:
$12.50M
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 | +250.00% | 25K shares | 8.72M | $357.18 | 35K |
| Q2 2022 | put | Decrease | -96.49% | -275K shares | -124.94M | $377.25 | 10K |
| Q1 2022 | put | Increase | +216.67% | 195K shares | 85.96M | $451.64 | 285K |
| Q4 2021 | put | Decrease | -50.00% | -90K shares | -34.49M | $476.16 | 90K |
| Q3 2021 | put | Increase | 0.00% | 180K shares | 77.24M | $429.14 | 180K |