CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
CRAWFORD LAKE 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 | Decrease | -100.00% | -95.66K shares | -36.08M | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 95.66K shares | 36.08M | $377.25 | 95.66K |
| Q2 2020 | call | Decrease | -100.00% | -800 shares | -206K | $302.82 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -8.04M | $252 | 0 |
| Q1 2020 | call | Increase | 0.00% | 800 shares | 206K | $252 | 800 |
| Q4 2019 | put | Increase | +150.00% | 15K shares | 5.07M | $312.76 | 25K |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 2.96M | $286.98 | 10K |
| Q1 2019 | share | Decrease | -100.00% | -25.59K shares | -6.39M | $270.58 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -396K shares | -115.12M | $238.35 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25.59K shares | 6.39M | $238.35 | 25.59K |
| Q3 2018 | put | Increase | +26300.00% | 394.5K shares | 114.71M | $275.61 | 396K |
| Q2 2018 | put | Increase | 0.00% | 1.5K shares | 407K | $256.02 | 1.5K |
| Q2 2018 | share | Decrease | -100.00% | -147.85K shares | -38.90M | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 147.85K shares | 38.90M | $247.24 | 147.85K |