BAYESIAN CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
BAYESIAN CAPITAL MANAGEMENT, LP portfolio value:
$14.18M
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 | share | Increase | 0.00% | 39.7K shares | 14.18M | $357.18 | 39.7K |
| Q2 2022 | share | Decrease | -100.00% | -78.8K shares | -35.58M | $377.25 | 0 |
| Q1 2022 | share | Increase | 0.00% | 78.8K shares | 35.58M | $451.64 | 78.8K |
| Q4 2021 | share | Decrease | -100.00% | -40.8K shares | -17.50M | $476.16 | 0 |
| Q3 2021 | share | Increase | 0.00% | 40.8K shares | 17.50M | $429.14 | 40.8K |
| Q1 2021 | share | Decrease | -100.00% | -29.2K shares | -10.91M | $393.75 | 0 |
| Q4 2020 | share | Increase | +942.86% | 26.4K shares | 9.97M | $370.23 | 29.2K |
| Q3 2020 | share | Decrease | -98.15% | -148.7K shares | -45.77M | $330.21 | 2.8K |
| Q2 2020 | share | Increase | 0.00% | 151.5K shares | 46.71M | $302.82 | 151.5K |
| Q1 2020 | share | Decrease | -100.00% | -110.2K shares | -35.46M | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 110.2K shares | 35.46M | $312.76 | 110.2K |
| Q2 2019 | share | Decrease | -100.00% | -1.9K shares | -537K | $282.02 | 0 |
| Q1 2019 | share | Decrease | -86.62% | -12.3K shares | -3.01M | $270.58 | 1.9K |
| Q4 2018 | share | Decrease | -47.01% | -12.6K shares | -4.24M | $238.35 | 14.2K |
| Q3 2018 | share | Increase | +61.45% | 10.2K shares | 3.28M | $275.61 | 26.8K |
| Q2 2018 | share | Decrease | -76.75% | -54.8K shares | -14.28M | $256.02 | 16.6K |
| Q1 2018 | share | Increase | +209.09% | 48.3K shares | 12.62M | $247.24 | 71.4K |
| Q4 2017 | share | Increase | +62.68% | 8.9K shares | 2.59M | $249.73 | 23.1K |
| Q3 2017 | share | Increase | +45.49% | 4.44K shares | 1.20M | $233.91 | 14.2K |
| Q2 2017 | share | Increase | 0.00% | 9.76K shares | 2.36M | $224.02 | 9.76K |
| Q1 2016 | share | Decrease | -100.00% | -3.81K shares | -778K | $185.64 | 0 |