SPROTT INC. – SPDR S&P 500 ETF Trust Transaction History
SPROTT INC. portfolio value:
$14.14M
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 | +13.14% | 4.6K shares | 940K | $357.18 | 39.6K |
| Q2 2022 | put | Decrease | -2.78% | -1K shares | -3.05M | $377.25 | 35K |
| Q1 2022 | put | Increase | +42.86% | 10.8K shares | 4.29M | $451.64 | 36K |
| Q4 2021 | put | Decrease | -7.35% | -2K shares | 296K | $476.16 | 25.2K |
| Q3 2021 | put | Increase | +4.21% | 1.1K shares | 501K | $429.14 | 27.2K |
| Q2 2021 | put | Decrease | -48.72% | -24.8K shares | -9.00M | $426.68 | 26.1K |
| Q1 2021 | put | Increase | +20.62% | 8.7K shares | 4.55M | $393.75 | 50.9K |
| Q1 2021 | call | Decrease | -100.00% | -42.2K shares | -15.61M | $393.75 | 0 |
| Q4 2020 | put | Increase | +3.18% | 1.3K shares | 1.92M | $370.23 | 42.2K |
| Q4 2020 | call | Increase | +322.00% | 32.2K shares | 12.26M | $370.23 | 42.2K |
| Q3 2020 | put | Increase | 0.00% | 40.9K shares | 13.69M | $330.21 | 40.9K |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 3.34M | $330.21 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -13.7K shares | -3.23M | $224.02 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $217.35 | 13.7K | |
| Q4 2016 | share | Decrease | -43.62% | -10.6K shares | -2.19M | $205.2 | 13.7K |
| Q3 2016 | share | Increase | +167.03% | 15.2K shares | 3.35M | $197.4 | 24.3K |
| Q2 2016 | share | Decrease | -22.22% | -2.6K shares | -499K | $190.21 | 9.1K |
| Q1 2016 | share | Decrease | -28.66% | -4.7K shares | -938K | $185.64 | 11.7K |