HGI CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
HGI CAPITAL MANAGEMENT, LLC portfolio value:
$2.99M
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 | Increase | 0.00% | 8.39K shares | 2.99M | $357.18 | 8.39K |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -28.49M | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 60K shares | 28.49M | $476.16 | 60K |
| Q3 2020 | put | Decrease | -100.00% | -25K shares | -7.70M | $330.21 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -1.7K shares | -438K | $302.82 | 0 |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 7.70M | $302.82 | 25K |
| Q1 2020 | put | Decrease | -100.00% | -47.5K shares | -15.28M | $252 | 0 |
| Q1 2020 | call | Increase | 0.00% | 1.7K shares | 438K | $252 | 1.7K |
| Q4 2019 | put | Increase | +30.14% | 11K shares | 4.45M | $312.76 | 47.5K |
| Q3 2019 | put | Decrease | -51.33% | -38.5K shares | -11.14M | $286.98 | 36.5K |
| Q2 2019 | put | Increase | +98.41% | 37.2K shares | 11.29M | $282.02 | 75K |
| Q1 2019 | put | Increase | 0.00% | 37.8K shares | 10.67M | $270.58 | 37.8K |
| Q4 2018 | put | Decrease | -100.00% | -55K shares | -15.98M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -50.27% | -55.6K shares | -14.01M | $275.61 | 55K |
| Q2 2018 | put | Increase | +37.39% | 30.1K shares | 8.81M | $256.02 | 110.6K |
| Q1 2018 | put | Increase | +10.88% | 7.9K shares | 1.80M | $247.24 | 80.5K |
| Q4 2017 | put | Increase | +73.68% | 30.8K shares | 8.87M | $249.73 | 72.6K |
| Q3 2017 | put | Increase | 0.00% | 41.8K shares | 10.50M | $233.91 | 41.8K |