CAMELOT PORTFOLIOS, LLC – SPDR S&P 500 ETF Trust Transaction History
CAMELOT PORTFOLIOS, 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 | share | Decrease | -100.00% | -1.12K shares | -423K | $357.18 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -7K shares | -456K | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7K shares | 456K | $377.25 | 7K |
| Q2 2022 | share | Decrease | -2.69% | -31 shares | -97K | $377.25 | 1.12K |
| Q1 2022 | share | Decrease | -76.03% | -3.65K shares | -1.76M | $451.64 | 1.15K |
| Q1 2022 | put | Decrease | -100.00% | -8.9K shares | -105K | $451.64 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -3.5K shares | -151K | $451.64 | 0 |
| Q4 2021 | put | Decrease | -3.26% | -300 shares | -104K | $476.16 | 8.9K |
| Q4 2021 | share | Increase | +471.55% | 3.96K shares | 1.91M | $476.16 | 4.80K |
| Q4 2021 | call | Increase | 0.00% | 3.5K shares | 151K | $476.16 | 3.5K |
| Q3 2021 | share | Increase | +106.90% | 434 shares | 187K | $429.14 | 840 |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -112K | $429.14 | 0 |
| Q3 2021 | put | 0.00% | 0 shares | 106K | $429.14 | 9.2K | |
| Q2 2021 | call | 0.00% | 0 shares | 33K | $426.68 | 2.5K | |
| Q2 2021 | share | Increase | +12.78% | 46 shares | 31K | $426.68 | 406 |
| Q2 2021 | put | 0.00% | 0 shares | -128K | $426.68 | 9.2K | |
| Q1 2021 | share | Increase | 0.00% | 360 shares | 143K | $393.75 | 360 |
| Q1 2021 | call | Increase | +38.89% | 700 shares | -124K | $393.75 | 2.5K |
| Q1 2021 | put | Increase | 0.00% | 9.2K shares | 231K | $393.75 | 9.2K |
| Q4 2020 | call | Increase | 0.00% | 1.8K shares | 203K | $370.23 | 1.8K |
| Q2 2020 | call | Decrease | -100.00% | -700 shares | -10K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -1.70K shares | -439K | $302.82 | 0 |
| Q1 2020 | share | Increase | +266.59% | 1.23K shares | 290K | $252 | 1.70K |
| Q1 2020 | call | Decrease | -89.39% | -5.9K shares | -171K | $252 | 700 |
| Q4 2019 | share | Increase | +0.22% | 1 shares | 12K | $312.76 | 464 |
| Q4 2019 | call | Increase | +6.45% | 400 shares | 97K | $312.76 | 6.6K |
| Q3 2019 | share | Increase | +0.22% | 1 shares | 2K | $286.98 | 463 |
| Q3 2019 | call | Increase | +1.64% | 100 shares | 6K | $286.98 | 6.2K |
| Q2 2019 | share | Increase | 0.00% | 462 shares | 135K | $282.02 | 462 |
| Q2 2019 | call | Increase | 0.00% | 6.1K shares | 78K | $282.02 | 6.1K |
| Q3 2017 | share | Decrease | -100.00% | -1.63K shares | -394K | $233.91 | 0 |
| Q2 2017 | share | Decrease | -0.85% | -14 shares | 7K | $224.02 | 1.63K |
| Q1 2017 | share | Decrease | -0.96% | -16 shares | 16K | $217.35 | 1.64K |
| Q4 2016 | share | Increase | 0.00% | 1.66K shares | 371K | $205.2 | 1.66K |