BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – SPDR S&P 500 ETF Trust Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD 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% | -31.3K shares | -11.80M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -48.86% | -29.9K shares | -15.83M | $377.25 | 31.3K |
| Q2 2022 | share | Decrease | -100.00% | -1.02K shares | -461K | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.02K shares | 461K | $451.64 | 1.02K |
| Q1 2022 | put | Increase | +230.81% | 42.7K shares | 18.85M | $451.64 | 61.2K |
| Q4 2021 | call | Decrease | -100.00% | -19.8K shares | -8.49M | $476.16 | 0 |
| Q4 2021 | put | Increase | +12.80% | 2.1K shares | 1.74M | $476.16 | 18.5K |
| Q3 2021 | share | Decrease | -100.00% | -2.92K shares | -1.25M | $429.14 | 0 |
| Q3 2021 | call | Increase | +62.30% | 7.6K shares | 3.27M | $429.14 | 19.8K |
| Q3 2021 | put | Increase | 0.00% | 16.4K shares | 7.03M | $429.14 | 16.4K |
| Q2 2021 | share | Increase | 0.00% | 2.92K shares | 1.25M | $426.68 | 2.92K |
| Q2 2021 | put | Decrease | -100.00% | -200.2K shares | -79.34M | $426.68 | 0 |
| Q2 2021 | call | Decrease | -87.44% | -84.9K shares | -33.26M | $426.68 | 12.2K |
| Q1 2021 | call | Decrease | -63.11% | -166.1K shares | -59.92M | $393.75 | 97.1K |
| Q1 2021 | put | Decrease | -64.28% | -360.3K shares | -130.21M | $393.75 | 200.2K |
| Q4 2020 | put | Increase | +259.99% | 404.8K shares | 157.41M | $370.23 | 560.5K |
| Q4 2020 | call | Increase | +18700.00% | 261.8K shares | 97.93M | $370.23 | 263.2K |
| Q3 2020 | call | Decrease | -99.34% | -211.7K shares | -65.24M | $330.21 | 1.4K |
| Q3 2020 | put | Increase | +18.58% | 24.4K shares | 11.65M | $330.21 | 155.7K |
| Q2 2020 | call | Decrease | -52.91% | -239.4K shares | -50.92M | $302.82 | 213.1K |
| Q2 2020 | put | Decrease | -27.42% | -49.6K shares | -6.13M | $302.82 | 131.3K |
| Q1 2020 | call | Increase | +4.02% | 17.5K shares | -23.37M | $252 | 452.5K |
| Q1 2020 | put | Increase | +34.20% | 46.1K shares | 3.24M | $252 | 180.9K |
| Q4 2019 | call | Increase | 0.00% | 435K shares | 140.00M | $312.76 | 435K |
| Q4 2019 | put | Increase | 0.00% | 134.8K shares | 43.38M | $312.76 | 134.8K |
| Q3 2018 | share | Decrease | -100.00% | -5.59K shares | -1.51M | $275.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.59K shares | 1.51M | $256.02 | 5.59K |