FORT POINT CAPITAL PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$10.53M
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 | +36.57% | 7.9K shares | 2.38M | $357.18 | 29.5K |
| Q3 2022 | share | Increase | +5.30% | 8.03K shares | -171K | $357.18 | 159.57K |
| Q2 2022 | share | Increase | +2.01% | 2.98K shares | -9.92M | $377.25 | 151.53K |
| Q2 2022 | put | Increase | +30.91% | 5.1K shares | 695K | $377.25 | 21.6K |
| Q1 2022 | put | Increase | +117.11% | 8.9K shares | 3.84M | $451.64 | 16.5K |
| Q1 2022 | share | Decrease | -7.87% | -12.68K shares | -9.48M | $451.64 | 148.55K |
| Q4 2021 | put | Increase | +31.03% | 1.8K shares | 1.12M | $476.16 | 7.6K |
| Q4 2021 | share | Decrease | -8.91% | -15.77K shares | 620K | $476.16 | 161.23K |
| Q3 2021 | put | 0.00% | 0 shares | 6K | $429.14 | 5.8K | |
| Q3 2021 | share | Decrease | -0.24% | -418 shares | 12K | $429.14 | 177.00K |
| Q2 2021 | put | Decrease | -26.58% | -2.1K shares | -648K | $426.68 | 5.8K |
| Q2 2021 | share | Increase | +9.27% | 15.05K shares | 11.59M | $426.68 | 177.42K |
| Q1 2021 | put | Decrease | -87.86% | -57.2K shares | -21.20M | $393.75 | 7.9K |
| Q1 2021 | share | Decrease | -8.09% | -14.29K shares | -1.69M | $393.75 | 162.37K |
| Q4 2020 | put | Decrease | -49.46% | -63.7K shares | -18.79M | $370.23 | 65.1K |
| Q4 2020 | share | Increase | +8.35% | 13.62K shares | 11.44M | $370.23 | 176.66K |
| Q3 2020 | put | Increase | +35.72% | 33.9K shares | 13.86M | $330.21 | 128.8K |
| Q3 2020 | share | Increase | +7.16% | 10.9K shares | 7.68M | $330.21 | 163.04K |
| Q2 2020 | put | Increase | +4.52% | 4.1K shares | 5.86M | $302.82 | 94.9K |
| Q2 2020 | call | Decrease | -100.00% | -200 shares | -52K | $302.82 | 0 |
| Q2 2020 | share | Increase | +4.11% | 6.01K shares | 9.24M | $302.82 | 152.14K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 52K | $252 | 200 |
| Q1 2020 | share | Decrease | -16.33% | -28.52K shares | -18.55M | $252 | 146.13K |
| Q1 2020 | put | Increase | +25.94% | 18.7K shares | 196K | $252 | 90.8K |
| Q4 2019 | put | Decrease | -4.25% | -3.2K shares | 860K | $312.76 | 72.1K |
| Q4 2019 | share | Increase | +0.51% | 894 shares | 4.64M | $312.76 | 174.66K |
| Q3 2019 | share | Increase | +1.22% | 2.09K shares | 1.26M | $286.98 | 173.76K |
| Q3 2019 | put | Increase | +7.42% | 5.2K shares | 1.80M | $286.98 | 75.3K |
| Q2 2019 | put | Increase | +2.64% | 1.8K shares | 1.24M | $282.02 | 70.1K |
| Q2 2019 | share | Increase | +24.51% | 33.79K shares | 11.35M | $282.02 | 171.67K |
| Q1 2019 | share | Decrease | -2.07% | -2.92K shares | 3.75M | $270.58 | 137.88K |
| Q1 2019 | put | Decrease | -14.73% | -11.8K shares | -726K | $270.58 | 68.3K |
| Q4 2018 | share | Decrease | -6.44% | -9.69K shares | -8.56M | $238.35 | 140.80K |
| Q4 2018 | put | Increase | 0.00% | 80.1K shares | 20.01M | $238.35 | 80.1K |
| Q3 2018 | share | Increase | +2.84% | 4.16K shares | 4.05M | $275.61 | 150.49K |
| Q2 2018 | share | Decrease | -0.82% | -1.20K shares | 872K | $256.02 | 146.33K |
| Q1 2018 | share | Increase | +6.65% | 9.2K shares | 1.90M | $247.24 | 147.53K |
| Q4 2017 | share | Decrease | -1.93% | -2.71K shares | 1.48M | $249.73 | 138.33K |
| Q3 2017 | share | Decrease | -0.40% | -563 shares | 1.02M | $233.91 | 141.05K |
| Q2 2017 | share | Decrease | -1.10% | -1.56K shares | 656K | $224.02 | 141.61K |
| Q1 2017 | share | Increase | +4.22% | 5.79K shares | 2.68M | $217.35 | 143.18K |
| Q4 2016 | share | Decrease | -1.24% | -1.73K shares | 1.00M | $205.2 | 137.39K |
| Q3 2016 | share | Decrease | -5.24% | -7.69K shares | -685K | $197.4 | 139.12K |
| Q2 2016 | share | Decrease | -2.56% | -3.85K shares | -210K | $190.21 | 146.81K |
| Q1 2016 | share | Decrease | -3.96% | -6.22K shares | -1.02M | $185.64 | 150.66K |