JBF CAPITAL, INC. – SPDR S&P 500 ETF Trust Transaction History
JBF CAPITAL, INC. portfolio value:
$2.67M
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% | 7.5K shares | 2.67M | $357.18 | 7.5K |
| Q1 2022 | share | Decrease | -100.00% | -100 shares | -47K | $451.64 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $476.16 | 100 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $429.14 | 100 | |
| Q2 2021 | share | Increase | 0.00% | 100 shares | 43K | $426.68 | 100 |
| Q4 2018 | share | Decrease | -100.00% | -356.65K shares | -103.68M | $238.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6.93M | $275.61 | 356.65K | |
| Q2 2018 | share | Decrease | -11.13% | -44.66K shares | -8.85M | $256.02 | 356.65K |
| Q1 2018 | share | Decrease | -67.11% | -818.75K shares | -219.98M | $247.24 | 401.32K |
| Q4 2017 | share | Decrease | -19.91% | -303.39K shares | -57.15M | $249.73 | 1.22M |
| Q3 2017 | share | 0.00% | 0 shares | 14.36M | $233.91 | 1.52M | |
| Q2 2017 | share | 0.00% | 0 shares | 9.23M | $224.02 | 1.52M | |
| Q2 2017 | put | Decrease | -100.00% | -2K shares | -39K | $224.02 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 18.60M | $217.35 | 1.52M | |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 39K | $217.35 | 2K |
| Q4 2016 | share | 0.00% | 0 shares | 11.01M | $205.2 | 1.52M | |
| Q4 2016 | put | Decrease | -100.00% | -64.75K shares | -487K | $205.2 | 0 |
| Q3 2016 | put | Increase | +173.80% | 41.10K shares | 52K | $197.4 | 64.75K |
| Q3 2016 | share | 0.00% | 0 shares | 10.39M | $197.4 | 1.52M | |
| Q2 2016 | put | Increase | +136.49% | 13.64K shares | 420K | $190.21 | 23.64K |
| Q2 2016 | share | 0.00% | 0 shares | 6.02M | $190.21 | 1.52M | |
| Q1 2016 | share | 0.00% | 0 shares | 2.51M | $185.64 | 1.52M | |
| Q1 2016 | put | Increase | 0.00% | 10K shares | 15K | $185.64 | 10K |