WESTCHESTER CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$107.15M
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 | +50.00% | 100K shares | 31.70M | $357.18 | 300K |
| Q2 2022 | put | Decrease | -50.00% | -200K shares | -105.20M | $377.25 | 200K |
| Q1 2022 | put | Increase | +33.33% | 100K shares | 38.16M | $451.64 | 400K |
| Q4 2021 | put | Decrease | -45.45% | -250K shares | -93.53M | $476.16 | 300K |
| Q3 2021 | put | Decrease | -8.33% | -50K shares | -20.80M | $429.14 | 550K |
| Q2 2021 | put | Increase | +166.67% | 375K shares | 167.66M | $426.68 | 600K |
| Q1 2021 | put | Decrease | -59.09% | -325K shares | -116.41M | $393.75 | 225K |
| Q4 2020 | put | Increase | +41.03% | 160K shares | 74.98M | $370.23 | 550K |
| Q3 2020 | put | Decrease | -48.00% | -360K shares | -100.66M | $330.21 | 390K |
| Q2 2020 | put | Increase | +100.00% | 375K shares | 134.61M | $302.82 | 750K |
| Q1 2020 | put | Increase | +7.14% | 25K shares | -15.99M | $252 | 375K |
| Q4 2019 | put | Increase | +7.69% | 25K shares | 16.20M | $312.76 | 350K |
| Q3 2019 | put | Increase | +18.18% | 50K shares | 15.87M | $286.98 | 325K |
| Q2 2019 | put | Decrease | -38.89% | -175K shares | -46.53M | $282.02 | 275K |
| Q2 2019 | call | Decrease | -100.00% | -255K shares | -72.03M | $282.02 | 0 |
| Q1 2019 | call | Increase | 0.00% | 255K shares | 72.03M | $270.58 | 255K |
| Q1 2019 | put | Increase | +21.62% | 80K shares | 34.64M | $270.58 | 450K |
| Q4 2018 | call | Decrease | -100.00% | -225K shares | -65.41M | $238.35 | 0 |
| Q4 2018 | put | Decrease | -47.14% | -330K shares | -111.03M | $238.35 | 370K |
| Q3 2018 | put | Increase | +3.70% | 25K shares | 20.39M | $275.61 | 700K |
| Q3 2018 | call | Increase | +50.00% | 75K shares | 24.72M | $275.61 | 225K |
| Q2 2018 | call | Decrease | -40.00% | -100K shares | -25.09M | $256.02 | 150K |
| Q2 2018 | put | Decrease | -7.53% | -55K shares | -8.98M | $256.02 | 675K |
| Q1 2018 | call | Increase | 0.00% | 250K shares | 65.78M | $247.24 | 250K |
| Q1 2018 | put | Increase | +8.15% | 55K shares | 11.96M | $247.24 | 730K |
| Q4 2017 | call | Decrease | -100.00% | -760K shares | -190.93M | $249.73 | 0 |
| Q4 2017 | put | Increase | +35.00% | 175K shares | 54.51M | $249.73 | 675K |
| Q3 2017 | call | Increase | +153.33% | 460K shares | 118.39M | $233.91 | 760K |
| Q3 2017 | put | Decrease | -23.08% | -150K shares | -31.55M | $233.91 | 500K |
| Q2 2017 | put | Decrease | -41.33% | -457.9K shares | -104.00M | $224.02 | 650K |
| Q2 2017 | call | Increase | +221.20% | 206.6K shares | 50.52M | $224.02 | 300K |
| Q1 2017 | put | Increase | +343.16% | 857.9K shares | 205.29M | $217.35 | 1.10M |
| Q1 2017 | call | Decrease | -53.30% | -106.6K shares | -22.68M | $217.35 | 93.4K |
| Q4 2016 | call | Decrease | -16.67% | -40K shares | -7.20M | $205.2 | 200K |
| Q4 2016 | put | Decrease | -71.59% | -630K shares | -134.46M | $205.2 | 250K |
| Q3 2016 | put | Decrease | -31.25% | -400K shares | -77.85M | $197.4 | 880K |
| Q3 2016 | call | Decrease | -4.00% | -10K shares | -471K | $197.4 | 240K |
| Q2 2016 | put | Increase | +42.29% | 380.4K shares | 83.27M | $190.21 | 1.28M |
| Q2 2016 | call | Increase | 0.00% | 250K shares | 52.38M | $190.21 | 250K |
| Q1 2016 | put | Decrease | -63.65% | -1.57M shares | -319.70M | $185.64 | 899.6K |