DYNAMIC ADVISOR SOLUTIONS LLC – SPDR S&P 500 ETF Trust Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$32.30M
portfolio value
DYNAMIC ADVISOR SOLUTIONS LLC 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 | +8.41% | 7.01K shares | 833K | $357.18 | 90.43K |
| Q2 2022 | share | Increase | +0.56% | 462 shares | -5.99M | $377.25 | 83.41K |
| Q1 2022 | share | Increase | +23.53% | 15.80K shares | 5.57M | $451.64 | 82.95K |
| Q4 2021 | share | Increase | +13.07% | 7.76K shares | 6.40M | $476.16 | 67.15K |
| Q4 2021 | put | Decrease | -100.00% | -23.1K shares | -114K | $476.16 | 0 |
| Q3 2021 | put | Increase | 0.00% | 23.1K shares | 114K | $429.14 | 23.1K |
| Q3 2021 | share | Increase | +5.74% | 3.22K shares | 1.44M | $429.14 | 59.39K |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -5K | $429.14 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1K shares | 5K | $426.68 | 1K |
| Q2 2021 | put | Decrease | -100.00% | -8K shares | -52K | $426.68 | 0 |
| Q2 2021 | share | Increase | +9.34% | 4.79K shares | 3.68M | $426.68 | 56.16K |
| Q1 2021 | put | Decrease | -88.76% | -63.2K shares | -464K | $393.75 | 8K |
| Q1 2021 | call | Decrease | -100.00% | -63.5K shares | -439K | $393.75 | 0 |
| Q1 2021 | share | Increase | +21.76% | 9.18K shares | 4.58M | $393.75 | 51.37K |
| Q4 2020 | share | Increase | +15.91% | 5.79K shares | 3.58M | $370.23 | 42.19K |
| Q4 2020 | call | Increase | +3075.00% | 61.5K shares | 432K | $370.23 | 63.5K |
| Q4 2020 | put | Increase | +371.52% | 56.1K shares | 451K | $370.23 | 71.2K |
| Q3 2020 | put | Decrease | -88.70% | -118.5K shares | 5K | $330.21 | 15.1K |
| Q3 2020 | call | Increase | +122.22% | 1.1K shares | 4K | $330.21 | 2K |
| Q3 2020 | share | Increase | +32.34% | 8.89K shares | 3.70M | $330.21 | 36.40K |
| Q2 2020 | put | Decrease | -19.66% | -32.7K shares | -778K | $302.82 | 133.6K |
| Q2 2020 | share | Increase | +27.20% | 5.88K shares | 2.90M | $302.82 | 27.50K |
| Q2 2020 | call | Decrease | -98.99% | -88.5K shares | -397K | $302.82 | 900 |
| Q1 2020 | share | Increase | +16.51% | 3.06K shares | -401K | $252 | 21.62K |
| Q1 2020 | call | Increase | +67.42% | 36K shares | -22K | $252 | 89.4K |
| Q1 2020 | put | Increase | +295.01% | 124.2K shares | 595K | $252 | 166.3K |
| Q4 2019 | put | Increase | +209.56% | 28.5K shares | 195K | $312.76 | 42.1K |
| Q4 2019 | share | Increase | +36.84% | 4.99K shares | 1.94M | $312.76 | 18.55K |
| Q4 2019 | call | Increase | 0.00% | 53.4K shares | 422K | $312.76 | 53.4K |
| Q3 2019 | put | Decrease | -33.33% | -6.8K shares | 31K | $286.98 | 13.6K |
| Q3 2019 | share | Decrease | -8.20% | -1.21K shares | -304K | $286.98 | 13.56K |
| Q2 2019 | call | Decrease | -100.00% | -5K shares | -1K | $282.02 | 0 |
| Q2 2019 | put | Increase | +218.75% | 14K shares | 8K | $282.02 | 20.4K |
| Q2 2019 | share | Increase | +5.40% | 757 shares | 370K | $282.02 | 14.77K |
| Q1 2019 | put | Decrease | -99.19% | -783.6K shares | -8K | $270.58 | 6.4K |
| Q1 2019 | call | Increase | 0.00% | 5K shares | 1K | $270.58 | 5K |
| Q1 2019 | share | Increase | +6.17% | 815 shares | 450K | $270.58 | 14.01K |
| Q4 2018 | share | Decrease | -16.24% | -2.56K shares | -1.07M | $238.35 | 13.20K |
| Q4 2018 | put | Increase | 0.00% | 790K shares | 17K | $238.35 | 790K |
| Q3 2018 | share | Decrease | -3.51% | -574 shares | 150K | $275.61 | 15.76K |
| Q3 2018 | put | Decrease | -100.00% | -46.6K shares | -282K | $275.61 | 0 |
| Q2 2018 | share | Increase | +19.48% | 2.66K shares | 834K | $256.02 | 16.33K |
| Q2 2018 | put | Increase | 0.00% | 46.6K shares | 282K | $256.02 | 46.6K |
| Q1 2018 | share | Increase | +98.04% | 6.76K shares | 1.75M | $247.24 | 13.67K |
| Q4 2017 | share | Increase | +48.06% | 2.24K shares | 671K | $249.73 | 6.90K |
| Q3 2017 | share | Decrease | -19.71% | -1.14K shares | -233K | $233.91 | 4.66K |
| Q2 2017 | share | Increase | +3.42% | 192 shares | 80K | $224.02 | 5.80K |
| Q1 2017 | share | Decrease | -39.76% | -3.70K shares | -760K | $217.35 | 5.61K |
| Q4 2016 | share | Decrease | -32.80% | -4.55K shares | -917K | $205.2 | 9.32K |
| Q3 2016 | share | Decrease | -0.79% | -110 shares | 72K | $197.4 | 13.87K |
| Q2 2016 | share | Decrease | -16.23% | -2.70K shares | -502K | $190.21 | 13.98K |
| Q1 2016 | put | Decrease | -100.00% | -16K shares | -21K | $185.64 | 0 |
| Q1 2016 | share | Increase | +19.36% | 2.70K shares | 580K | $185.64 | 16.69K |