MIRABELLA FINANCIAL SERVICES LLP – SPDR S&P 500 ETF Trust Transaction History
MIRABELLA FINANCIAL SERVICES LLP portfolio value:
$178.25M
portfolio value
MIRABELLA FINANCIAL SERVICES LLP 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 | Increase | +46.53% | 156.02K shares | 51.71M | $357.18 | 491.33K |
| Q2 2022 | share | Increase | +14.41% | 42.23K shares | -7.90M | $377.25 | 335.31K |
| Q1 2022 | share | Decrease | -8.17% | -26.06K shares | -17.14M | $451.64 | 293.07K |
| Q4 2021 | share | Increase | +1331.54% | 296.85K shares | 142.01M | $476.16 | 319.14K |
| Q3 2021 | put | Decrease | -100.00% | -65K shares | -27.82M | $429.14 | 0 |
| Q3 2021 | share | Increase | +4358.80% | 21.79K shares | 9.35M | $429.14 | 22.29K |
| Q2 2021 | put | Increase | 0.00% | 65K shares | 27.82M | $426.68 | 65K |
| Q2 2021 | share | Decrease | -95.23% | -9.98K shares | -3.94M | $426.68 | 500 |
| Q1 2021 | share | Increase | +249.53% | 7.48K shares | 1.52M | $393.75 | 10.48K |
| Q4 2020 | share | Decrease | -91.17% | -30.98K shares | -8.75M | $370.23 | 3K |
| Q4 2020 | put | Decrease | -100.00% | -800K shares | -267.91M | $370.23 | 0 |
| Q3 2020 | share | Increase | 0.00% | 33.98K shares | 11.38M | $330.21 | 33.98K |
| Q3 2020 | put | Increase | +24142.42% | 796.7K shares | 232.00M | $330.21 | 800K |
| Q2 2020 | put | Increase | 0.00% | 3.3K shares | 35.91M | $302.82 | 3.3K |
| Q1 2020 | share | Decrease | -100.00% | -636 shares | -205K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 636 shares | 205K | $312.76 | 636 |