BIENVILLE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$7.88M
portfolio value
BIENVILLE CAPITAL MANAGEMENT, 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 | +10.91% | 2.16K shares | 415K | $357.18 | 21.96K |
| Q2 2022 | share | Increase | +6.25% | 1.16K shares | -978K | $377.25 | 19.80K |
| Q1 2022 | share | Decrease | -6.07% | -1.20K shares | -1.00M | $451.64 | 18.63K |
| Q4 2021 | share | Decrease | -2.83% | -577 shares | 666K | $476.16 | 19.84K |
| Q3 2021 | share | Increase | +2.00% | 401 shares | 196K | $429.14 | 20.41K |
| Q3 2021 | call | Decrease | -100.00% | -1M shares | -428.06M | $429.14 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -514.3K shares | -203.83M | $426.68 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1M shares | 428.06M | $426.68 | 1M |
| Q2 2021 | share | Increase | +21.21% | 3.50K shares | 2.02M | $426.68 | 20.01K |
| Q1 2021 | share | Increase | +3.67% | 585 shares | 585K | $393.75 | 16.51K |
| Q1 2021 | put | Increase | 0.00% | 514.3K shares | 203.83M | $393.75 | 514.3K |
| Q4 2020 | share | Decrease | -35.07% | -8.60K shares | -2.26M | $370.23 | 15.93K |
| Q3 2020 | share | Increase | +16.41% | 3.45K shares | 1.71M | $330.21 | 24.53K |
| Q2 2020 | share | Increase | +4.55% | 918 shares | 1.30M | $302.82 | 21.07K |
| Q1 2020 | share | Increase | +725.05% | 17.71K shares | 4.43M | $252 | 20.15K |
| Q4 2019 | put | Decrease | -100.00% | -1M shares | -296.77M | $312.76 | 0 |
| Q4 2019 | share | Decrease | -3.74% | -95 shares | 33K | $312.76 | 2.44K |
| Q4 2019 | call | Decrease | -100.00% | -500K shares | -148.38M | $312.76 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $286.98 | 2.53K | |
| Q3 2019 | put | Increase | +66.67% | 400K shares | 120.97M | $286.98 | 1M |
| Q3 2019 | call | Decrease | -16.67% | -100K shares | -27.41M | $286.98 | 500K |
| Q2 2019 | call | Increase | +200.00% | 400K shares | 119.30M | $282.02 | 600K |
| Q2 2019 | share | Increase | +0.16% | 4 shares | 28K | $282.02 | 2.53K |
| Q2 2019 | put | Decrease | -46.43% | -520K shares | -140.57M | $282.02 | 600K |
| Q1 2019 | share | Increase | +5.28% | 127 shares | 114K | $270.58 | 2.53K |
| Q1 2019 | put | Increase | 0.00% | 1.12M shares | 316.37M | $270.58 | 1.12M |
| Q1 2019 | call | Increase | 0.00% | 200K shares | 56.49M | $270.58 | 200K |
| Q4 2018 | call | Decrease | -100.00% | -1M shares | -290.72M | $238.35 | 0 |
| Q4 2018 | share | Increase | +1.69% | 40 shares | -86K | $238.35 | 2.40K |
| Q4 2018 | put | Decrease | -100.00% | -1.5M shares | -436.08M | $238.35 | 0 |
| Q3 2018 | call | Decrease | -35.48% | -550K shares | -129.76M | $275.61 | 1M |
| Q3 2018 | share | Increase | +3098.65% | 2.29K shares | 671K | $275.61 | 2.36K |
| Q3 2018 | put | Increase | +14.85% | 194K shares | 81.78M | $275.61 | 1.5M |
| Q2 2018 | call | Increase | +384.38% | 1.23M shares | 335.84M | $256.02 | 1.55M |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $256.02 | 74 | |
| Q2 2018 | put | Increase | +188.30% | 853K shares | 234.46M | $256.02 | 1.30M |
| Q1 2018 | share | Increase | 0.00% | 74 shares | 20K | $247.24 | 74 |
| Q1 2018 | call | Increase | 0.00% | 320K shares | 84.64M | $247.24 | 320K |
| Q1 2018 | put | Increase | 0.00% | 453K shares | 119.82M | $247.24 | 453K |
| Q4 2017 | share | Decrease | -100.00% | -239 shares | -60K | $249.73 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -210K shares | -50.59M | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 210K shares | 50.59M | $233.91 | 210K |
| Q3 2017 | share | Increase | 0.00% | 239 shares | 60K | $233.91 | 239 |
| Q1 2017 | put | Decrease | -100.00% | -60K shares | -13.41M | $217.35 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -462 shares | -104K | $217.35 | 0 |
| Q4 2016 | put | Increase | 0.00% | 60K shares | 13.41M | $205.2 | 60K |
| Q4 2016 | share | Increase | 0.00% | 462 shares | 104K | $205.2 | 462 |