JGP GLOBAL GESTAO DE RECURSOS LTDA. – SPDR S&P 500 ETF Trust Transaction History
JGP GLOBAL GESTAO DE RECURSOS LTDA. portfolio value:
$19,000
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 | Increase | 0.00% | 80 shares | 19K | $357.18 | 80 |
| Q3 2022 | put | Decrease | -100.00% | -6K shares | -9K | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 6K shares | 9K | $377.25 | 6K |
| Q2 2022 | call | Decrease | -100.00% | -30 shares | -1K | $377.25 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30 shares | 1K | $451.64 | 30 |
| Q4 2021 | call | Decrease | -100.00% | -45 shares | -17K | $476.16 | 0 |
| Q3 2021 | call | Increase | 0.00% | 45 shares | 17K | $429.14 | 45 |
| Q4 2019 | put | Decrease | -100.00% | -600 shares | -71K | $312.76 | 0 |
| Q3 2019 | put | Decrease | -99.85% | -399.4K shares | -117.12M | $286.98 | 600 |
| Q2 2019 | call | Decrease | -100.00% | -300K shares | -84.74M | $282.02 | 0 |
| Q2 2019 | put | Increase | 0.00% | 400K shares | 117.2M | $282.02 | 400K |
| Q1 2019 | call | Increase | 0.00% | 300K shares | 84.74M | $270.58 | 300K |
| Q2 2018 | share | Decrease | -100.00% | -700K shares | -182.78M | $256.02 | 0 |
| Q1 2018 | share | Increase | +833.33% | 625K shares | 179.75M | $247.24 | 700K |
| Q4 2017 | share | Increase | 0.00% | 75K shares | 3.03M | $249.73 | 75K |
| Q3 2017 | put | Decrease | -100.00% | -100K shares | -24.18M | $233.91 | 0 |
| Q2 2017 | put | Decrease | -50.00% | -100K shares | -22.96M | $224.02 | 100K |
| Q1 2017 | put | Decrease | -60.00% | -300K shares | -64.61M | $217.35 | 200K |
| Q4 2016 | put | Decrease | -88.94% | -4.02M shares | -865.91M | $205.2 | 500K |
| Q3 2016 | call | Decrease | -100.00% | -5K shares | -1.04M | $197.4 | 0 |
| Q3 2016 | put | Increase | +110.23% | 2.37M shares | 527.30M | $197.4 | 4.52M |
| Q2 2016 | put | Increase | +138.89% | 1.25M shares | 265.40M | $190.21 | 2.15M |
| Q2 2016 | call | Decrease | -60.00% | -7.5K shares | -1.52M | $190.21 | 5K |
| Q1 2016 | call | Increase | 0.00% | 12.5K shares | 2.56M | $185.64 | 12.5K |
| Q1 2016 | put | Increase | 0.00% | 900K shares | 184.96M | $185.64 | 900K |