INTERVAL PARTNERS, LP – SPDR S&P 500 ETF Trust Transaction History
INTERVAL PARTNERS, LP portfolio value:
$90.18M
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 | +302.71% | 189.8K shares | 66.53M | $357.18 | 252.5K |
| Q2 2022 | put | Decrease | -77.61% | -217.3K shares | -102.80M | $377.25 | 62.7K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -47.49M | $451.64 | 0 |
| Q1 2022 | put | Decrease | -55.56% | -350K shares | -172.76M | $451.64 | 280K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 47.49M | $476.16 | 100K |
| Q4 2021 | put | Increase | +135.51% | 362.5K shares | 184.43M | $476.16 | 630K |
| Q3 2021 | put | Decrease | -34.99% | -144K shares | -61.35M | $429.14 | 267.5K |
| Q3 2021 | share | Decrease | -100.00% | -6.93K shares | -2.96M | $429.14 | 0 |
| Q2 2021 | put | Increase | +64.93% | 162K shares | 77.26M | $426.68 | 411.5K |
| Q2 2021 | share | Increase | 0.00% | 6.93K shares | 2.96M | $426.68 | 6.93K |
| Q2 2021 | call | Decrease | -100.00% | -140K shares | -55.48M | $426.68 | 0 |
| Q1 2021 | call | Increase | 0.00% | 140K shares | 55.48M | $393.75 | 140K |
| Q1 2021 | put | Decrease | -11.52% | -32.5K shares | -6.55M | $393.75 | 249.5K |
| Q4 2020 | put | Decrease | -35.17% | -153K shares | -40.24M | $370.23 | 282K |
| Q3 2020 | put | Increase | +31.82% | 105K shares | 43.91M | $330.21 | 435K |
| Q2 2020 | put | Decrease | -0.81% | -2.7K shares | 16.00M | $302.82 | 330K |
| Q2 2020 | share | Decrease | -100.00% | -15.09K shares | -3.89M | $302.82 | 0 |
| Q1 2020 | put | Increase | +27.96% | 72.7K shares | 2.06M | $252 | 332.7K |
| Q1 2020 | share | Increase | 0.00% | 15.09K shares | 3.89M | $252 | 15.09K |
| Q4 2019 | put | Decrease | -49.02% | -250K shares | -67.66M | $312.76 | 260K |
| Q3 2019 | put | Increase | +16.95% | 73.9K shares | 23.57M | $286.98 | 510K |
| Q2 2019 | put | Decrease | -45.49% | -363.9K shares | -98.20M | $282.02 | 436.1K |
| Q1 2019 | put | Increase | +700.00% | 700K shares | 200.99M | $270.58 | 800K |
| Q4 2018 | put | Decrease | -77.27% | -340K shares | -102.92M | $238.35 | 100K |
| Q3 2018 | put | Increase | +17.33% | 65K shares | 26.18M | $275.61 | 440K |
| Q2 2018 | put | Increase | +837.50% | 335K shares | 91.20M | $256.02 | 375K |
| Q1 2018 | put | Decrease | -91.40% | -425K shares | -113.56M | $247.24 | 40K |
| Q4 2017 | put | Increase | +13.41% | 55K shares | 21.08M | $249.73 | 465K |
| Q3 2017 | call | Decrease | -100.00% | -120K shares | -29.01M | $233.91 | 0 |
| Q3 2017 | put | Decrease | -53.93% | -480K shares | -112.19M | $233.91 | 410K |
| Q2 2017 | call | Increase | 0.00% | 120K shares | 29.01M | $224.02 | 120K |
| Q2 2017 | put | Increase | +89.36% | 420K shares | 104.40M | $224.02 | 890K |
| Q1 2017 | share | Decrease | -100.00% | -103.84K shares | -23.21M | $217.35 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -20K shares | -4.47M | $217.35 | 0 |
| Q1 2017 | put | Increase | +487.50% | 390K shares | 92.91M | $217.35 | 470K |
| Q4 2016 | put | Decrease | -77.78% | -280K shares | -59.98M | $205.2 | 80K |
| Q4 2016 | call | Decrease | -60.00% | -30K shares | -6.34M | $205.2 | 20K |
| Q4 2016 | share | Increase | 0.00% | 103.84K shares | 23.21M | $205.2 | 103.84K |
| Q3 2016 | call | Increase | +150.00% | 30K shares | 6.62M | $197.4 | 50K |
| Q3 2016 | put | Decrease | -25.77% | -125K shares | -23.72M | $197.4 | 360K |
| Q2 2016 | call | Decrease | -80.82% | -84.3K shares | -17.24M | $190.21 | 20K |
| Q2 2016 | put | Increase | 0.00% | 485K shares | 101.59M | $190.21 | 485K |
| Q1 2016 | call | Increase | 0.00% | 104.3K shares | 21.43M | $185.64 | 104.3K |
| Q1 2016 | put | Decrease | -100.00% | -392.3K shares | -79.97M | $185.64 | 0 |