ARMOR ADVISORS, L.L.C. – SPDR S&P 500 ETF Trust Transaction History
ARMOR ADVISORS, L.L.C. portfolio value:
$560.77M
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 | 0.00% | 1.57M shares | 560.77M | $357.18 | 1.57M |
| Q2 2022 | put | Decrease | -100.00% | -673K shares | -303.95M | $377.25 | 0 |
| Q1 2022 | put | Increase | +608.42% | 578K shares | 258.83M | $451.64 | 673K |
| Q4 2021 | put | Decrease | -13.64% | -15K shares | -2.08M | $476.16 | 95K |
| Q3 2021 | put | Increase | 0.00% | 110K shares | 47.20M | $429.14 | 110K |
| Q4 2020 | put | Decrease | -100.00% | -120K shares | -40.18M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 120K shares | 40.18M | $330.21 | 120K |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -51.55M | $302.82 | 0 |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 51.55M | $252 | 200K |