SNS FINANCIAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$3.67M
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 | share | Decrease | -0.37% | -332 shares | -1.92M | $357.18 | 89.67K |
| Q3 2022 | call | Decrease | -1.90% | -200 shares | -282K | $357.18 | 10.3K |
| Q3 2022 | put | Decrease | -76.92% | -6K shares | -2.3M | $357.18 | 1.8K |
| Q2 2022 | share | Increase | +0.18% | 164 shares | -6.48M | $377.25 | 90.01K |
| Q2 2022 | call | Decrease | -43.85% | -8.2K shares | -4.48M | $377.25 | 10.5K |
| Q2 2022 | put | Decrease | -58.73% | -11.1K shares | -5.59M | $377.25 | 7.8K |
| Q1 2022 | put | Increase | +2.72% | 500 shares | -202K | $451.64 | 18.9K |
| Q1 2022 | share | Decrease | -2.01% | -1.84K shares | -2.97M | $451.64 | 89.84K |
| Q1 2022 | call | Decrease | -2.09% | -400 shares | -624K | $451.64 | 18.7K |
| Q4 2021 | share | Increase | +0.23% | 212 shares | 4.29M | $476.16 | 91.69K |
| Q4 2021 | call | Decrease | -16.59% | -3.8K shares | -371K | $476.16 | 19.1K |
| Q4 2021 | put | Increase | +18300.00% | 18.3K shares | 8.69M | $476.16 | 18.4K |
| Q3 2021 | put | Decrease | -80.00% | -400 shares | -171K | $429.14 | 100 |
| Q3 2021 | share | Decrease | -1.19% | -1.10K shares | -374K | $429.14 | 91.47K |
| Q3 2021 | call | Increase | +10.10% | 2.1K shares | 921K | $429.14 | 22.9K |
| Q2 2021 | put | Decrease | -87.18% | -3.4K shares | -1.33M | $426.68 | 500 |
| Q2 2021 | call | Increase | +44.44% | 6.4K shares | 3.16M | $426.68 | 20.8K |
| Q2 2021 | share | Decrease | -3.76% | -3.62K shares | 1.50M | $426.68 | 92.58K |
| Q1 2021 | put | Decrease | -27.78% | -1.5K shares | -472K | $393.75 | 3.9K |
| Q1 2021 | share | Decrease | -0.67% | -646 shares | 1.91M | $393.75 | 96.20K |
| Q1 2021 | call | Decrease | -37.39% | -8.6K shares | -2.50M | $393.75 | 14.4K |
| Q4 2020 | call | Increase | +27.78% | 5K shares | 2.49M | $370.23 | 23K |
| Q4 2020 | share | Decrease | -9.50% | -10.16K shares | 371K | $370.23 | 96.84K |
| Q4 2020 | put | Increase | +285.71% | 4K shares | 1.54M | $370.23 | 5.4K |
| Q3 2020 | call | Increase | +9.76% | 1.6K shares | 637K | $330.21 | 18K |
| Q3 2020 | put | Decrease | -63.16% | -2.4K shares | -703K | $330.21 | 1.4K |
| Q3 2020 | share | Decrease | -4.43% | -4.96K shares | 1.31M | $330.21 | 107.01K |
| Q2 2020 | put | Decrease | -83.90% | -19.8K shares | -4.91M | $302.82 | 3.8K |
| Q2 2020 | share | Decrease | -11.21% | -14.14K shares | 2.02M | $302.82 | 111.97K |
| Q2 2020 | call | Decrease | -54.95% | -20K shares | -4.66M | $302.82 | 16.4K |
| Q1 2020 | put | Increase | +574.29% | 20.1K shares | 4.95M | $252 | 23.6K |
| Q1 2020 | share | Decrease | -4.04% | -5.30K shares | -9.79M | $252 | 126.11K |
| Q1 2020 | call | Increase | 0.00% | 36.4K shares | 9.38M | $252 | 36.4K |
| Q4 2019 | share | Decrease | -4.59% | -6.31K shares | 1.42M | $312.76 | 131.42K |
| Q4 2019 | put | 0.00% | 0 shares | 88K | $312.76 | 3.5K | |
| Q3 2019 | put | 0.00% | 0 shares | 12K | $286.98 | 3.5K | |
| Q3 2019 | share | Decrease | -5.30% | -7.70K shares | -1.74M | $286.98 | 137.74K |
| Q2 2019 | put | Increase | +105.88% | 1.8K shares | 547K | $282.02 | 3.5K |
| Q2 2019 | share | Increase | +3.67% | 5.15K shares | 2.98M | $282.02 | 145.45K |
| Q1 2019 | share | Decrease | -9.25% | -14.3K shares | 995K | $270.58 | 140.30K |
| Q1 2019 | put | Decrease | -83.17% | -8.4K shares | -2.04M | $270.58 | 1.7K |
| Q4 2018 | share | Decrease | -0.19% | -293 shares | -6.39M | $238.35 | 154.60K |
| Q4 2018 | put | Increase | 0.00% | 10.1K shares | 2.52M | $238.35 | 10.1K |
| Q3 2018 | share | Increase | +4.72% | 6.98K shares | 4.90M | $275.61 | 154.89K |
| Q2 2018 | share | Decrease | -8.73% | -14.14K shares | -2.52M | $256.02 | 147.91K |
| Q1 2018 | share | Decrease | -0.62% | -1.01K shares | -871K | $247.24 | 162.05K |
| Q4 2017 | share | Decrease | -2.80% | -4.70K shares | 1.36M | $249.73 | 163.07K |
| Q3 2017 | share | Decrease | -2.90% | -5.01K shares | 370K | $233.91 | 167.77K |
| Q2 2017 | share | Decrease | -3.97% | -7.14K shares | -638K | $224.02 | 172.78K |
| Q2 2017 | put | Decrease | -100.00% | -1K shares | -236K | $224.02 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -2.4K shares | -537K | $217.35 | 0 |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 236K | $217.35 | 1K |
| Q1 2017 | share | Increase | +18.13% | 27.61K shares | 8.37M | $217.35 | 179.93K |
| Q4 2016 | call | Increase | 0.00% | 2.4K shares | 537K | $205.2 | 2.4K |
| Q4 2016 | share | Decrease | -7.97% | -13.18K shares | -1.75M | $205.2 | 152.31K |
| Q3 2016 | share | Decrease | -4.60% | -7.98K shares | -541K | $197.4 | 165.50K |
| Q2 2016 | share | Increase | +11.25% | 17.54K shares | 4.29M | $190.21 | 173.48K |
| Q1 2016 | share | Decrease | -1.66% | -2.62K shares | -278K | $185.64 | 155.94K |