INFRASTRUCTURE CAPITAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$3.18B
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 | call | Increase | +495.32% | 7.41M shares | 2.61B | $357.18 | 8.90M |
| Q2 2022 | call | Increase | 0.00% | 1.49M shares | 564.36M | $377.25 | 1.49M |
| Q2 2021 | call | Decrease | -100.00% | -61K shares | -24.17M | $426.68 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -6K shares | -2.24M | $393.75 | 0 |
| Q1 2021 | call | Increase | +238.89% | 43K shares | -43.12M | $393.75 | 61K |
| Q4 2020 | share | Increase | 0.00% | 6K shares | 2.24M | $370.23 | 6K |
| Q4 2020 | call | Decrease | -67.27% | -37K shares | 48.88M | $370.23 | 18K |
| Q3 2020 | share | Decrease | -100.00% | -106K shares | -32.68M | $330.21 | 0 |
| Q3 2020 | call | Increase | 0.00% | 55K shares | 18.41M | $330.21 | 55K |
| Q2 2020 | share | Increase | +3433.33% | 103K shares | 31.91M | $302.82 | 106K |
| Q1 2020 | call | Decrease | -100.00% | -22K shares | -7.08M | $252 | 0 |
| Q1 2020 | share | Decrease | -88.85% | -23.9K shares | -7.88M | $252 | 3K |
| Q4 2019 | call | Decrease | -86.53% | -141.35K shares | -41.39M | $312.76 | 22K |
| Q4 2019 | put | Decrease | -100.00% | -8.95K shares | -2.65M | $312.76 | 0 |
| Q4 2019 | share | Increase | 0.00% | 26.9K shares | 8.65M | $312.76 | 26.9K |
| Q3 2019 | put | Decrease | -40.33% | -6.05K shares | -1.73M | $286.98 | 8.95K |
| Q3 2019 | call | Increase | +12.66% | 18.35K shares | 5.99M | $286.98 | 163.35K |
| Q2 2019 | put | Decrease | -75.00% | -45K shares | -12.55M | $282.02 | 15K |
| Q2 2019 | share | Decrease | -100.00% | -16.40K shares | -2.91M | $282.02 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | 1.52M | $282.02 | 145K | |
| Q1 2019 | share | Increase | +106.34% | 8.45K shares | 924K | $270.58 | 16.40K |
| Q1 2019 | put | Increase | +100.00% | 30K shares | 9.45M | $270.58 | 60K |
| Q1 2019 | call | Increase | +260.70% | 104.8K shares | 30.91M | $270.58 | 145K |
| Q4 2018 | share | Increase | 0.00% | 7.95K shares | 1.98M | $238.35 | 7.95K |
| Q4 2018 | call | Decrease | -73.20% | -109.8K shares | -33.56M | $238.35 | 40.2K |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 7.49M | $238.35 | 30K |
| Q3 2018 | share | Decrease | -100.00% | -10.15K shares | -2.75M | $275.61 | 0 |
| Q3 2018 | call | Decrease | -62.53% | -250.3K shares | -64.98M | $275.61 | 150K |
| Q3 2018 | put | Decrease | -100.00% | -5K shares | -1.35M | $275.61 | 0 |
| Q2 2018 | call | Decrease | -6.91% | -29.7K shares | -4.56M | $256.02 | 400.3K |
| Q2 2018 | share | Decrease | -53.23% | -11.55K shares | -2.95M | $256.02 | 10.15K |
| Q2 2018 | put | Decrease | -96.30% | -130K shares | -34.16M | $256.02 | 5K |
| Q1 2018 | call | Increase | +1541.22% | 403.8K shares | 106.16M | $247.24 | 430K |
| Q1 2018 | put | Decrease | -68.97% | -300K shares | -80.55M | $247.24 | 135K |
| Q1 2018 | share | Increase | +1024.35% | 19.77K shares | 5.19M | $247.24 | 21.7K |
| Q4 2017 | put | Increase | 0.00% | 435K shares | 116.08M | $249.73 | 435K |
| Q4 2017 | call | Increase | 0.00% | 26.2K shares | 6.99M | $249.73 | 26.2K |
| Q4 2017 | share | Increase | 0.00% | 1.93K shares | 515K | $249.73 | 1.93K |
| Q3 2017 | share | Decrease | -100.00% | -4.6K shares | -1.11M | $233.91 | 0 |
| Q2 2017 | share | Decrease | -23.33% | -1.4K shares | -302K | $224.02 | 4.6K |
| Q1 2017 | share | Increase | +100.00% | 3K shares | 743K | $217.35 | 6K |
| Q4 2016 | share | Increase | 0.00% | 3K shares | 671K | $205.2 | 3K |