CORRE PARTNERS MANAGEMENT, LLC SPDR S&P 500 ETF Trust Transaction History

CORRE PARTNERS MANAGEMENT, LLC portfolio value:

$26.78M
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% 75K shares 26.78M $357.18 75K
Q1 2022 put Decrease -100.00% -112.5K shares -53.43M $451.64 0
Q4 2021 put Increase 0.00% 112.5K shares 53.43M $476.16 112.5K