CRESTLINE MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$0
portfolio value
CRESTLINE MANAGEMENT, LP quarter portfolio value change:
-5.32%
quarter
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 | -100.00% | -2K shares | -755K | $357.18 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -52.5K shares | -23.71M | $377.25 | 0 |
| Q2 2022 | share | Increase | +100.00% | 1K shares | 303K | $377.25 | 2K |
| Q1 2022 | put | Increase | 0.00% | 52.5K shares | 23.71M | $451.64 | 52.5K |
| Q1 2022 | share | Increase | 0.00% | 1K shares | 452K | $451.64 | 1K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -1.98M | $426.68 | 0 |
| Q1 2021 | put | Decrease | -90.65% | -48.5K shares | -18.02M | $393.75 | 5K |
| Q4 2020 | put | Increase | 0.00% | 53.5K shares | 20.00M | $370.23 | 53.5K |
| Q4 2020 | share | Decrease | -100.00% | -7.51K shares | -2.51M | $370.23 | 0 |
| Q3 2020 | share | Decrease | -14.23% | -1.24K shares | -185K | $330.21 | 7.51K |
| Q2 2020 | put | Increase | 0.00% | 24K shares | 7.40M | $302.82 | 24K |
| Q2 2020 | share | Increase | 0.00% | 8.76K shares | 2.70M | $302.82 | 8.76K |
| Q1 2020 | share | Decrease | -100.00% | -19.72K shares | -6.34M | $252 | 0 |
| Q4 2019 | share | Decrease | -49.08% | -19.01K shares | -5.14M | $312.76 | 19.72K |
| Q3 2019 | share | Increase | 0.00% | 38.73K shares | 11.49M | $286.98 | 38.73K |
| Q1 2019 | share | Decrease | -100.00% | -10.98K shares | -2.74M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.98K shares | 2.74M | $238.35 | 10.98K |
| Q4 2016 | put | Decrease | -100.00% | -91.3K shares | -245K | $205.2 | 0 |
| Q3 2016 | put | Increase | 0.00% | 91.3K shares | 245K | $197.4 | 91.3K |