KERRISDALE ADVISERS, LLC – SPDR S&P 500 ETF Trust Transaction History
KERRISDALE ADVISERS, LLC portfolio value:
$17.44M
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 | Increase | 0.00% | 48.83K shares | 17.44M | $357.18 | 48.83K |
| Q4 2020 | put | Decrease | -100.00% | -185K shares | -61.95M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 185K shares | 61.95M | $330.21 | 185K |
| Q2 2016 | share | Decrease | -100.00% | -355.25K shares | -73.01M | $190.21 | 0 |
| Q1 2016 | share | Increase | 0.00% | 355.25K shares | 73.01M | $185.64 | 355.25K |