PATHSTONE FAMILY OFFICE, LLC – SPDR S&P 500 ETF Trust Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$208,000
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 | Decrease | -72.53% | -13.2K shares | -187K | $357.18 | 5K |
| Q3 2022 | share | Increase | +77.84% | 199.12K shares | 67.92M | $357.18 | 454.92K |
| Q2 2022 | put | Increase | +82.00% | 8.2K shares | 354K | $377.25 | 18.2K |
| Q2 2022 | share | Increase | +5.71% | 13.81K shares | -14.98M | $377.25 | 255.80K |
| Q1 2022 | share | Increase | +5.66% | 12.96K shares | 2.71M | $451.64 | 241.99K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 41K | $451.64 | 10K |
| Q1 2022 | call | Decrease | -100.00% | -12.5K shares | -5K | $451.64 | 0 |
| Q4 2021 | call | Increase | 0.00% | 12.5K shares | 5K | $476.16 | 12.5K |
| Q4 2021 | share | Increase | +19.02% | 36.60K shares | 26.20M | $476.16 | 229.03K |
| Q3 2021 | share | Decrease | -6.55% | -13.47K shares | -5.56M | $429.14 | 192.42K |
| Q2 2021 | share | Decrease | -0.62% | -1.29K shares | 6.02M | $426.68 | 205.90K |
| Q1 2021 | share | Increase | +0.39% | 800 shares | 4.95M | $393.75 | 207.19K |
| Q4 2020 | share | Increase | +121.56% | 113.24K shares | 45.97M | $370.23 | 206.39K |
| Q3 2020 | share | Decrease | -0.26% | -242 shares | 2.39M | $330.21 | 93.15K |
| Q2 2020 | share | Decrease | -3.86% | -3.74K shares | 3.76M | $302.82 | 93.39K |
| Q1 2020 | share | Increase | +120.89% | 53.16K shares | 24.89M | $252 | 97.14K |
| Q4 2019 | share | Decrease | -4.71% | -2.17K shares | -13.55M | $312.76 | 43.97K |
| Q3 2019 | share | Increase | +3.67% | 1.63K shares | 651K | $286.98 | 46.15K |
| Q2 2019 | share | Increase | +0.46% | 205 shares | 524K | $282.02 | 44.51K |
| Q1 2019 | put | Decrease | -100.00% | -351.2K shares | -2.24M | $270.58 | 0 |
| Q1 2019 | share | Increase | +928.38% | 40.00K shares | 11.44M | $270.58 | 44.31K |
| Q4 2018 | share | Increase | +19.73% | 710 shares | 30K | $238.35 | 4.30K |
| Q4 2018 | put | Increase | +19900.00% | 349.44K shares | 1.75M | $238.35 | 351.2K |
| Q3 2018 | put | Increase | 0.00% | 1.75K shares | 493K | $275.61 | 1.75K |
| Q3 2018 | share | Decrease | -29.78% | -1.52K shares | -1.36M | $275.61 | 3.59K |
| Q2 2018 | share | Decrease | -0.25% | -13 shares | -1.08M | $256.02 | 5.12K |
| Q1 2018 | share | Increase | +280.03% | 3.78K shares | 3.13M | $247.24 | 5.13K |
| Q4 2017 | share | Decrease | -49.55% | -1.32K shares | -317K | $249.73 | 1.35K |
| Q3 2017 | share | Decrease | -33.35% | -1.34K shares | -298K | $233.91 | 2.68K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $224.02 | 4.02K | |
| Q1 2017 | share | Increase | +0.53% | 21 shares | 53K | $217.35 | 4.02K |
| Q4 2016 | share | Increase | +197.40% | 2.65K shares | 604K | $205.2 | 4K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $197.4 | 1.34K | |
| Q2 2016 | share | Increase | 0.00% | 1.34K shares | 282K | $190.21 | 1.34K |
| Q2 2016 | put | Decrease | -100.00% | -5 shares | -1K | $190.21 | 0 |
| Q1 2016 | put | Increase | 0.00% | 5 shares | 1K | $185.64 | 5 |