XR SECURITIES LLC – SPDR S&P 500 ETF Trust Transaction History
XR SECURITIES LLC portfolio value:
$12.27M
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 | share | Decrease | -64.71% | -75.17K shares | -29.18M | $357.18 | 40.99K |
| Q3 2022 | call | Increase | +830.71% | 3.89M shares | 11.47M | $357.18 | 4.36M |
| Q3 2022 | put | Decrease | -67.13% | -331.5K shares | -5.47M | $357.18 | 162.3K |
| Q2 2022 | share | Decrease | -82.88% | -562.56K shares | -262.71M | $377.25 | 116.17K |
| Q2 2022 | put | Increase | +1974.79% | 470K shares | 6.18M | $377.25 | 493.8K |
| Q2 2022 | call | Decrease | -77.69% | -1.63M shares | -20.76M | $377.25 | 468.6K |
| Q1 2022 | share | Decrease | -52.09% | -737.91K shares | -366.30M | $451.64 | 678.73K |
| Q1 2022 | call | Decrease | -27.15% | -782.9K shares | -21.80M | $451.64 | 2.10M |
| Q1 2022 | put | Decrease | -84.86% | -133.4K shares | 29K | $451.64 | 23.8K |
| Q4 2021 | share | Increase | 0.00% | 1.41M shares | 672.85M | $476.16 | 1.41M |
| Q4 2021 | call | Increase | +1283.69% | 2.67M shares | 41.42M | $476.16 | 2.88M |
| Q4 2021 | put | Decrease | -88.19% | -1.17M shares | -5.34M | $476.16 | 157.2K |
| Q3 2021 | share | Decrease | -100.00% | -30.11K shares | -12.89M | $429.14 | 0 |
| Q3 2021 | put | Increase | +2831.72% | 1.28M shares | 5.35M | $429.14 | 1.33M |
| Q3 2021 | call | Decrease | -86.68% | -1.35M shares | -14.77M | $429.14 | 208.4K |
| Q2 2021 | put | Decrease | -99.84% | -28.97M shares | -1.04B | $426.68 | 45.4K |
| Q2 2021 | share | Decrease | -82.22% | -139.26K shares | -54.24M | $426.68 | 30.11K |
| Q2 2021 | call | Decrease | -94.28% | -25.79M shares | -412.83M | $426.68 | 1.56M |
| Q1 2021 | share | Decrease | -31.27% | -77.06K shares | -25.01M | $393.75 | 169.38K |
| Q1 2021 | put | Increase | +82.97% | 13.16M shares | 624.15M | $393.75 | 29.02M |
| Q1 2021 | call | Decrease | -7.91% | -2.35M shares | -242.67M | $393.75 | 27.35M |
| Q4 2020 | put | Increase | +81.46% | 7.12M shares | 165.83M | $370.23 | 15.86M |
| Q4 2020 | call | Decrease | -45.39% | -24.69M shares | -148.01M | $370.23 | 29.70M |
| Q4 2020 | share | Increase | 0.00% | 246.45K shares | 92.14M | $370.23 | 246.45K |
| Q3 2020 | put | Decrease | -5.01% | -461.1K shares | 113.69M | $330.21 | 8.74M |
| Q3 2020 | call | Increase | +18.47% | 8.47M shares | 261.80M | $330.21 | 54.39M |
| Q2 2020 | share | Decrease | -100.00% | -719.77K shares | -185.52M | $302.82 | 0 |
| Q2 2020 | call | Increase | +38.34% | 12.72M shares | 488.48M | $302.82 | 45.91M |
| Q2 2020 | put | Decrease | -44.87% | -7.48M shares | -791.01M | $302.82 | 9.20M |
| Q1 2020 | call | Decrease | -20.44% | -8.52M shares | -472.21M | $252 | 33.19M |
| Q1 2020 | share | Increase | 0.00% | 719.77K shares | 185.52M | $252 | 719.77K |
| Q1 2020 | put | Increase | +33.42% | 4.18M shares | 886.32M | $252 | 16.69M |
| Q4 2019 | put | Decrease | -5.78% | -767.7K shares | -112.30M | $312.76 | 12.50M |
| Q4 2019 | call | Decrease | -8.35% | -3.80M shares | 198.33M | $312.76 | 41.72M |
| Q3 2019 | call | Increase | +44.82% | 14.08M shares | 22.94M | $286.98 | 45.52M |
| Q3 2019 | put | Increase | +98.63% | 6.59M shares | 96.72M | $286.98 | 13.27M |
| Q2 2019 | share | Decrease | -100.00% | -127.95K shares | -36.14M | $282.02 | 0 |
| Q2 2019 | call | Decrease | -12.84% | -4.63M shares | -177.89M | $282.02 | 31.43M |
| Q2 2019 | put | Increase | +38.49% | 1.85M shares | 39.35M | $282.02 | 6.68M |
| Q1 2019 | call | Increase | +156.85% | 22.02M shares | 465.38M | $270.58 | 36.06M |
| Q1 2019 | put | Decrease | -33.09% | -2.38M shares | -49.98M | $270.58 | 4.82M |
| Q1 2019 | share | Increase | 0.00% | 127.95K shares | 36.14M | $270.58 | 127.95K |
| Q4 2018 | share | Decrease | -100.00% | -37.01K shares | -10.76M | $238.35 | 0 |
| Q4 2018 | put | Increase | +60.49% | 2.71M shares | 41.94M | $238.35 | 7.21M |
| Q4 2018 | call | Decrease | -6.29% | -942.1K shares | -107.23M | $238.35 | 14.04M |
| Q3 2018 | call | Increase | +264.14% | 10.86M shares | 119.75M | $275.61 | 14.98M |
| Q3 2018 | share | Decrease | -91.93% | -421.79K shares | -113.70M | $275.61 | 37.01K |
| Q3 2018 | put | Decrease | -24.29% | -1.44M shares | -5.26M | $275.61 | 4.49M |
| Q2 2018 | call | Increase | 0.00% | 4.11M shares | 20.88M | $256.02 | 4.11M |
| Q2 2018 | put | Increase | 0.00% | 5.93M shares | 31.24M | $256.02 | 5.93M |
| Q2 2018 | share | Increase | 0.00% | 458.81K shares | 124.46M | $256.02 | 458.81K |
| Q1 2018 | share | Decrease | -100.00% | -75.82K shares | -20.23M | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 75.82K shares | 20.23M | $249.73 | 75.82K |