JABODON PT CO – SPDR S&P 500 ETF Trust Transaction History
JABODON PT CO portfolio value:
$50.55M
portfolio value
JABODON PT CO quarter portfolio value change:
-5.32%
quarter
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 | +11.81% | 14.94K shares | 2.79M | $357.18 | 141.54K |
| Q2 2022 | share | 0.00% | 0 shares | 47.70M | $377.25 | 126.6K | |
| Q4 2021 | share | Decrease | -100.00% | -14.94K shares | -6.41M | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 14.94K shares | 6.41M | $429.14 | 14.94K |
| Q3 2020 | share | Decrease | -100.00% | -913.43K shares | -281.66M | $330.21 | 0 |
| Q2 2020 | share | Increase | +28.03% | 200K shares | 97.77M | $302.82 | 913.43K |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -51.55M | $302.82 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -180K shares | -46.39M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 713.43K shares | 183.88M | $252 | 713.43K |
| Q1 2020 | put | 0.00% | 0 shares | -12.82M | $252 | 200K | |
| Q1 2020 | call | 0.00% | 0 shares | -11.53M | $252 | 180K | |
| Q4 2019 | put | 0.00% | 0 shares | 5.01M | $312.76 | 200K | |
| Q4 2019 | call | Decrease | -1.64% | -3K shares | 3.62M | $312.76 | 180K |
| Q3 2019 | call | Increase | 0.00% | 183K shares | 54.30M | $286.98 | 183K |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 59.35M | $286.98 | 200K |