IBEX INVESTORS LLC – SPDR S&P 500 ETF Trust Transaction History
IBEX INVESTORS LLC portfolio value:
$15.00M
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 | 0.00% | 60K shares | 21.43M | $357.18 | 60K |
| Q3 2022 | call | Decrease | -25.00% | -14K shares | -6.12M | $357.18 | 42K |
| Q2 2022 | call | Decrease | -98.78% | -4.55M shares | -2.06B | $377.25 | 56K |
| Q1 2022 | call | Increase | +1861.15% | 4.37M shares | 1.96B | $451.64 | 4.60M |
| Q4 2021 | call | Decrease | -63.85% | -415K shares | -167.32M | $476.16 | 235K |
| Q3 2021 | call | Increase | +261.11% | 470K shares | 201.89M | $429.14 | 650K |
| Q2 2021 | call | Increase | 0.00% | 180K shares | 77.05M | $426.68 | 180K |