ARMISTICE CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
ARMISTICE CAPITAL, LLC portfolio value:
$1.19B
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% | 3.35M shares | 1.19B | $357.18 | 3.35M |
| Q3 2022 | share | Decrease | -100.00% | -33.5K shares | -1.26B | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 33.5K shares | 1.26B | $377.25 | 33.5K |
| Q2 2022 | put | Decrease | -100.00% | -24K shares | -1.08B | $377.25 | 0 |
| Q1 2022 | put | Decrease | -14.29% | -4K shares | -245.95M | $451.64 | 24K |
| Q4 2021 | put | 0.00% | 0 shares | 128.29M | $476.16 | 28K | |
| Q3 2021 | put | Increase | 0.00% | 28K shares | 1.20B | $429.14 | 28K |
| Q2 2021 | put | Decrease | -100.00% | -2M shares | -792.66M | $426.68 | 0 |
| Q1 2021 | put | Increase | +18081.82% | 1.98M shares | 381.39M | $393.75 | 2M |
| Q4 2020 | put | 0.00% | 0 shares | 42.88M | $370.23 | 11K | |
| Q3 2020 | put | Increase | +69.23% | 4.5K shares | 167.94M | $330.21 | 11K |
| Q2 2020 | put | Increase | +8.33% | 500 shares | 45.78M | $302.82 | 6.5K |
| Q1 2020 | put | 0.00% | 0 shares | -38.46M | $252 | 6K | |
| Q4 2019 | put | Decrease | -25.00% | -2K shares | -44.3M | $312.76 | 6K |
| Q3 2019 | put | Decrease | -99.41% | -1.34M shares | -158.13M | $286.98 | 8K |
| Q2 2019 | put | Decrease | -15.63% | -250K shares | -56.41M | $282.02 | 1.35M |
| Q1 2019 | put | Increase | +6.67% | 100K shares | 77.08M | $270.58 | 1.6M |
| Q4 2018 | put | Increase | +120.59% | 820K shares | 177.19M | $238.35 | 1.5M |
| Q3 2018 | put | Decrease | -5.56% | -40K shares | 2.36M | $275.61 | 680K |
| Q2 2018 | put | Increase | +28.57% | 160K shares | 47.95M | $256.02 | 720K |
| Q1 2018 | put | 0.00% | 0 shares | -2.07M | $247.24 | 560K | |
| Q4 2017 | put | Decrease | -3.45% | -20K shares | 3.72M | $249.73 | 560K |
| Q3 2017 | put | Increase | +3.57% | 20K shares | 10.30M | $233.91 | 580K |
| Q2 2017 | put | Increase | +100.00% | 280K shares | 69.40M | $224.02 | 560K |
| Q1 2017 | put | Increase | 0.00% | 280K shares | 66.00M | $217.35 | 280K |