GLADIUS CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
GLADIUS CAPITAL MANAGEMENT LP portfolio value:
$41.50M
portfolio value
GLADIUS CAPITAL 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 | -43.89% | -90.89K shares | -36.62M | $357.18 | 116.20K |
| Q2 2022 | share | Increase | +48.14% | 67.30K shares | 14.77M | $377.25 | 207.10K |
| Q1 2022 | share | Decrease | -22.55% | -40.69K shares | -22.44M | $451.64 | 139.79K |
| Q4 2021 | share | Decrease | -4.18% | -7.88K shares | 4.85M | $476.16 | 180.49K |
| Q3 2021 | share | Decrease | -39.49% | -122.95K shares | -52.32M | $429.14 | 188.37K |
| Q2 2021 | share | Decrease | -44.50% | -249.62K shares | -89.05M | $426.68 | 311.32K |
| Q1 2021 | share | Decrease | -14.63% | -96.11K shares | -23.46M | $393.75 | 560.94K |
| Q4 2020 | share | Increase | +12.91% | 75.11K shares | 50.71M | $370.23 | 657.06K |
| Q3 2020 | share | Decrease | -1.19% | -6.99K shares | 13.06M | $330.21 | 581.94K |
| Q2 2020 | share | Increase | +17.26% | 86.7K shares | 52.6M | $302.82 | 588.94K |
| Q1 2020 | share | Decrease | -46.12% | -429.85K shares | -170.76M | $252 | 502.24K |
| Q4 2019 | share | Decrease | -54.15% | -1.10M shares | -303.24M | $312.76 | 932.1K |
| Q3 2019 | share | Increase | +0.34% | 6.94K shares | 4.77M | $286.98 | 2.03M |
| Q2 2019 | share | Decrease | -0.02% | -406 shares | 25.57M | $282.02 | 2.02M |
| Q1 2019 | share | Decrease | -1.23% | -25.28K shares | 60.31M | $270.58 | 2.02M |
| Q4 2018 | put | Decrease | -100.00% | -2.03M shares | -592.35M | $238.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.05M shares | 512.74M | $238.35 | 2.05M |
| Q3 2018 | put | Increase | 0.00% | 2.03M shares | 592.35M | $275.61 | 2.03M |
| Q3 2018 | share | Decrease | -100.00% | -78.95K shares | -551.44M | $275.61 | 0 |
| Q2 2018 | share | Decrease | -95.95% | -1.86M shares | 38.50M | $256.02 | 78.95K |
| Q1 2018 | share | Decrease | -24.88% | -644.88K shares | -177.99M | $247.24 | 1.94M |
| Q4 2017 | share | Increase | +37.48% | 706.61K shares | 217.12M | $249.73 | 2.59M |
| Q3 2017 | share | Increase | +0.91% | 17.03K shares | 22.01M | $233.91 | 1.88M |
| Q2 2017 | share | Decrease | -9.28% | -191.21K shares | -33.75M | $224.02 | 1.86M |
| Q1 2017 | share | 0.00% | 0 shares | 25.14M | $217.35 | 2.05M | |
| Q4 2016 | share | Increase | +176.78% | 1.31M shares | 299.36M | $205.2 | 2.05M |
| Q3 2016 | share | 0.00% | 0 shares | 5.15M | $197.4 | 744.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.89M | $190.21 | 744.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.16M | $185.64 | 744.18K |