AROSA CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$14.28M
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 | +14.29% | 5K shares | 1.08M | $357.18 | 40K |
| Q2 2022 | put | Increase | 0.00% | 35K shares | 13.20M | $377.25 | 35K |
| Q2 2022 | share | Decrease | -100.00% | -760 shares | -343K | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 760 shares | 343K | $451.64 | 760 |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -74.77M | $393.75 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1.83K shares | -684K | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 684K | $370.23 | 1.83K |
| Q4 2020 | put | Increase | 0.00% | 200K shares | 74.77M | $370.23 | 200K |
| Q3 2020 | share | Decrease | -100.00% | -8.52K shares | -2.62M | $330.21 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -35K shares | -9.02M | $302.82 | 0 |
| Q2 2020 | share | Decrease | -26.80% | -3.12K shares | -373K | $302.82 | 8.52K |
| Q2 2020 | call | Decrease | -100.00% | -35K shares | -9.02M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.64K shares | 3M | $252 | 11.64K |
| Q1 2020 | call | Increase | 0.00% | 35K shares | 9.02M | $252 | 35K |
| Q1 2020 | put | Increase | 0.00% | 35K shares | 9.02M | $252 | 35K |
| Q1 2019 | put | Decrease | -100.00% | -100K shares | -24.99M | $270.58 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -12.21K shares | -3.55M | $238.35 | 0 |
| Q4 2018 | put | Increase | 0.00% | 100K shares | 24.99M | $238.35 | 100K |
| Q3 2018 | share | Increase | +551.47% | 10.34K shares | 3.04M | $275.61 | 12.21K |
| Q2 2018 | share | Increase | 0.00% | 1.87K shares | 509K | $256.02 | 1.87K |
| Q4 2017 | share | Decrease | -100.00% | -6.03K shares | -1.51M | $249.73 | 0 |
| Q3 2017 | share | Decrease | -57.33% | -8.11K shares | -1.90M | $233.91 | 6.03K |
| Q2 2017 | put | Decrease | -100.00% | -500K shares | -117.87M | $224.02 | 0 |
| Q2 2017 | share | Increase | +5043.64% | 13.87K shares | 3.35M | $224.02 | 14.14K |
| Q1 2017 | put | Increase | 0.00% | 500K shares | 117.87M | $217.35 | 500K |
| Q1 2017 | share | Decrease | -97.42% | -10.40K shares | -2.32M | $217.35 | 275 |
| Q4 2016 | share | Increase | +38.23% | 2.95K shares | 716K | $205.2 | 10.67K |
| Q4 2016 | put | Decrease | -100.00% | -70K shares | -15.14M | $205.2 | 0 |
| Q3 2016 | put | Increase | 0.00% | 70K shares | 15.14M | $197.4 | 70K |
| Q3 2016 | share | Increase | 0.00% | 7.72K shares | 1.67M | $197.4 | 7.72K |
| Q2 2016 | share | Decrease | -100.00% | -15.88K shares | -3.26M | $190.21 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -700K shares | -143.86M | $190.21 | 0 |
| Q1 2016 | put | Increase | 0.00% | 700K shares | 143.86M | $185.64 | 700K |
| Q1 2016 | share | Increase | +747.20% | 14.01K shares | 2.88M | $185.64 | 15.88K |