SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. – SPDR S&P 500 ETF Trust Transaction History
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. portfolio value:
$14.38M
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 | Increase | +140.44% | 3.87K shares | 10.38M | $357.18 | 6.62K |
| Q2 2022 | put | Decrease | -58.54% | -3.89K shares | 955K | $377.25 | 2.75K |
| Q2 2022 | call | Decrease | -100.00% | -5.29K shares | -836K | $377.25 | 0 |
| Q1 2022 | put | Increase | +110.44% | 3.49K shares | 2.2M | $451.64 | 6.65K |
| Q1 2022 | call | Increase | 0.00% | 5.29K shares | 836K | $451.64 | 5.29K |
| Q4 2021 | put | Increase | +16.86% | 456 shares | -1.52M | $476.16 | 3.16K |
| Q3 2021 | put | Increase | 0.00% | 2.70K shares | 2.37M | $429.14 | 2.70K |