COVALENT PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
COVALENT PARTNERS LLC portfolio value:
$32.86M
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 | call | 0.00% | 0 shares | -1.84M | $357.18 | 92K | |
| Q2 2022 | call | Increase | 0.00% | 92K shares | 34.70M | $377.25 | 92K |
| Q2 2020 | call | Decrease | -100.00% | -55K shares | -391K | $302.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 55K shares | 391K | $252 | 55K |
| Q3 2019 | put | Decrease | -100.00% | -189K shares | -346K | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 189K shares | 346K | $282.02 | 189K |
| Q3 2018 | put | Decrease | -100.00% | -72K shares | -129K | $275.61 | 0 |
| Q2 2018 | put | Decrease | -40.79% | -49.6K shares | -96K | $256.02 | 72K |
| Q1 2018 | put | Increase | 0.00% | 121.6K shares | 225K | $247.24 | 121.6K |
| Q1 2016 | put | Decrease | -100.00% | -420K shares | -496K | $185.64 | 0 |