GREENHOUSE FUNDS LLLP – SPDR S&P Regional Banking ETF Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$10.30M
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +75.00% | 75K shares | 4.49M | $58.88 | 175K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 5.80M | $58.09 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -283.85K shares | -14.74M | $65.66 | 0 |
| Q4 2020 | share | Decrease | -59.10% | -410.12K shares | -10.01M | $51.15 | 283.85K |
| Q3 2020 | share | Increase | 0.00% | 693.97K shares | 24.76M | $34.86 | 693.97K |