BANCO BTG PACTUAL S.A. – SPDR S&P 500 ETF Trust Transaction History
BANCO BTG PACTUAL S.A. portfolio value:
$0
portfolio value
BANCO BTG PACTUAL S.A. 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% | -4.97K shares | -1.87M | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.97K shares | 1.87M | $377.25 | 4.97K |
| Q2 2022 | put | Decrease | -100.00% | -13.1K shares | -5.91M | $377.25 | 0 |
| Q1 2022 | put | Increase | +274.29% | 9.6K shares | 4.25M | $451.64 | 13.1K |
| Q4 2021 | put | Increase | 0.00% | 3.5K shares | 1.66M | $476.16 | 3.5K |
| Q3 2021 | put | Decrease | -100.00% | -8.4K shares | -3.59M | $429.14 | 0 |
| Q2 2021 | put | Increase | +35.48% | 2.2K shares | 1.13M | $426.68 | 8.4K |
| Q1 2021 | put | Increase | +226.32% | 4.3K shares | 1.74M | $393.75 | 6.2K |
| Q4 2020 | put | Decrease | -52.50% | -2.1K shares | -630K | $370.23 | 1.9K |
| Q3 2020 | put | Increase | +233.33% | 2.8K shares | 970K | $330.21 | 4K |
| Q2 2020 | call | Decrease | -100.00% | -15K shares | -3.86M | $302.82 | 0 |
| Q2 2020 | put | Decrease | -94.57% | -20.9K shares | -5.32M | $302.82 | 1.2K |
| Q1 2020 | put | Decrease | -44.61% | -17.8K shares | -7.14M | $252 | 22.1K |
| Q1 2020 | call | Increase | 0.00% | 15K shares | 3.86M | $252 | 15K |
| Q4 2019 | put | Decrease | -21.92% | -11.2K shares | -2.32M | $312.76 | 39.9K |
| Q3 2019 | put | Increase | +22.54% | 9.4K shares | 2.94M | $286.98 | 51.1K |
| Q2 2019 | put | Decrease | -19.81% | -10.3K shares | -2.47M | $282.02 | 41.7K |
| Q1 2019 | put | Decrease | -83.87% | -270.4K shares | 10.10M | $270.58 | 52K |
| Q4 2018 | put | Increase | +273.15% | 236K shares | 4.24M | $238.35 | 322.4K |
| Q3 2018 | put | Increase | +72.80% | 36.4K shares | 82K | $275.61 | 86.4K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 263K | $256.02 | 50K |
| Q1 2018 | put | Decrease | -100.00% | -190K shares | -215K | $247.24 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -300K shares | -276K | $249.73 | 0 |
| Q4 2017 | put | Increase | +11.76% | 20K shares | 174K | $249.73 | 190K |
| Q3 2017 | call | Increase | +100.00% | 150K shares | 274K | $233.91 | 300K |
| Q3 2017 | put | Increase | +250.52% | 121.5K shares | -78K | $233.91 | 170K |
| Q2 2017 | call | Increase | 0.00% | 150K shares | 2K | $224.02 | 150K |
| Q2 2017 | put | Increase | 0.00% | 48.5K shares | 119K | $224.02 | 48.5K |
| Q2 2016 | call | Decrease | -100.00% | -437.2K shares | -312K | $190.21 | 0 |
| Q1 2016 | call | Increase | 0.00% | 437.2K shares | 312K | $185.64 | 437.2K |