BELVEDERE TRADING LLC – SPDR S&P 500 ETF Trust Transaction History
BELVEDERE TRADING LLC portfolio value:
$0
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 | +26.96% | 1.15M shares | 413.66M | $357.18 | 5.44M |
| Q3 2022 | share | Decrease | -100.00% | -50.27K shares | -19.72M | $357.18 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -436.9K shares | -171.38M | $357.18 | 0 |
| Q2 2022 | call | Increase | 0.00% | 436.9K shares | 171.38M | $377.25 | 436.9K |
| Q2 2022 | share | Increase | 0.00% | 50.27K shares | 19.72M | $377.25 | 50.27K |
| Q2 2022 | put | Decrease | -39.00% | -2.74M shares | -1.44B | $377.25 | 4.29M |
| Q1 2022 | put | Increase | +355.69% | 5.49M shares | 2.45B | $451.64 | 7.03M |
| Q1 2022 | share | Decrease | -100.00% | -444.63K shares | -194.73M | $451.64 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -659.2K shares | -294.78M | $476.16 | 0 |
| Q4 2021 | put | Decrease | -55.92% | -1.95M shares | -889.99M | $476.16 | 1.54M |
| Q4 2021 | share | Increase | +130.93% | 252.09K shares | 108.63M | $476.16 | 444.63K |
| Q3 2021 | put | Increase | 0.00% | 3.50M shares | 1.56B | $429.14 | 3.50M |
| Q3 2021 | call | Increase | 0.00% | 659.2K shares | 294.78M | $429.14 | 659.2K |
| Q3 2021 | share | Increase | 0.00% | 192.54K shares | 86.10M | $429.14 | 192.54K |
| Q2 2021 | share | Decrease | -100.00% | -125.68K shares | -49.81M | $426.68 | 0 |
| Q1 2021 | share | Increase | +48.67% | 41.14K shares | 18.20M | $393.75 | 125.68K |
| Q1 2021 | put | Decrease | -100.00% | -4.21M shares | -1.57B | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 84.54K shares | 31.60M | $370.23 | 84.54K |
| Q4 2020 | put | Increase | +109.67% | 2.20M shares | 903.57M | $370.23 | 4.21M |
| Q3 2020 | put | Decrease | -81.91% | -9.11M shares | -2.75B | $330.21 | 2.01M |
| Q2 2020 | put | Increase | 0.00% | 11.12M shares | 3.43B | $302.82 | 11.12M |
| Q2 2020 | share | Decrease | -100.00% | -431.21K shares | -111.14M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -39.04% | -276.15K shares | -116.52M | $252 | 431.21K |
| Q4 2019 | share | Increase | 0.00% | 707.37K shares | 227.67M | $312.76 | 707.37K |
| Q3 2019 | share | Decrease | -100.00% | -233.35K shares | -68.37M | $286.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 233.35K shares | 68.37M | $282.02 | 233.35K |
| Q1 2017 | share | Decrease | -100.00% | -140.83K shares | -31.48M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 140.83K shares | 31.48M | $205.2 | 140.83K |