BENEFIT STREET PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
BENEFIT STREET PARTNERS LLC portfolio value:
$0
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 | Decrease | -100.00% | -100K shares | -32M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -87.01% | -670K shares | -268.3M | $377.25 | 100K |
| Q1 2022 | put | Increase | 0.00% | 770K shares | 300.3M | $451.64 | 770K |
| Q2 2021 | put | Decrease | -100.00% | -1.42M shares | -486.15M | $426.68 | 0 |
| Q1 2021 | put | Decrease | -5.00% | -75K shares | -8.85M | $393.75 | 1.42M |
| Q4 2020 | put | Increase | 0.00% | 1.5M shares | 495M | $370.23 | 1.5M |
| Q3 2020 | put | Decrease | -100.00% | -886.1K shares | -273.23M | $330.21 | 0 |
| Q2 2020 | put | Increase | +160.62% | 546.1K shares | 183.13M | $302.82 | 886.1K |
| Q1 2020 | put | Increase | 0.00% | 340K shares | 90.1M | $252 | 340K |
| Q2 2019 | put | Decrease | -100.00% | -1.61M shares | -455.24M | $282.02 | 0 |
| Q1 2019 | put | Increase | +83.24% | 732.1K shares | 235.43M | $270.58 | 1.61M |
| Q4 2018 | put | Increase | 0.00% | 879.5K shares | 219.80M | $238.35 | 879.5K |
| Q2 2018 | put | Decrease | -100.00% | -1.15M shares | -304.78M | $256.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -827.2K shares | -217.67M | $256.02 | 0 |
| Q1 2018 | put | Decrease | -73.97% | -3.29M shares | -882.74M | $247.24 | 1.15M |
| Q1 2018 | call | Increase | 0.00% | 827.2K shares | 217.67M | $247.24 | 827.2K |
| Q4 2017 | put | Increase | 0.00% | 4.45M shares | 1.18B | $249.73 | 4.45M |
| Q3 2017 | put | Decrease | -100.00% | -1.46M shares | -3.68M | $233.91 | 0 |
| Q2 2017 | put | Increase | +265.00% | 1.06M shares | 3.54M | $224.02 | 1.46M |
| Q1 2017 | put | Increase | +81.82% | 180K shares | 114K | $217.35 | 400K |
| Q4 2016 | put | Increase | 0.00% | 220K shares | 30K | $205.2 | 220K |