EOS MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
EOS MANAGEMENT, L.P. portfolio value:
$32.12M
portfolio value
EOS MANAGEMENT, L.P. 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 | -4.24% | -3.98K shares | -3.30M | $357.18 | 89.95K |
| Q2 2022 | share | 0.00% | 0 shares | -6.98M | $377.25 | 93.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.19M | $451.64 | 93.93K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.30M | $476.16 | 93.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 102K | $429.14 | 93.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.98M | $426.68 | 93.93K | |
| Q1 2021 | share | Increase | +4.43% | 3.98K shares | 3.59M | $393.75 | 93.93K |
| Q4 2020 | share | 0.00% | 0 shares | 3.50M | $370.23 | 89.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.38M | $330.21 | 89.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.55M | $302.82 | 89.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -5.76M | $252 | 89.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.25M | $312.76 | 89.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 339K | $286.98 | 89.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 946K | $282.02 | 89.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.92M | $270.58 | 89.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.67M | $238.35 | 89.95K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.74M | $275.61 | 89.95K | |
| Q2 2018 | share | 0.00% | 0 shares | 732K | $256.02 | 89.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -334K | $247.24 | 89.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.40M | $249.73 | 89.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 848K | $233.91 | 89.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 545K | $224.02 | 89.95K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.09M | $217.35 | 89.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 651K | $205.2 | 89.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 614K | $197.4 | 89.95K | |
| Q3 2016 | call | Decrease | -100.00% | -834 shares | -312K | $197.4 | 0 |
| Q2 2016 | call | Increase | +108.50% | 434 shares | 216K | $190.21 | 834 |
| Q2 2016 | share | 0.00% | 0 shares | 355K | $190.21 | 89.95K | |
| Q1 2016 | call | Increase | 0.00% | 400 shares | 96K | $185.64 | 400 |
| Q1 2016 | share | 0.00% | 0 shares | 149K | $185.64 | 89.95K |