MAVEN SECURITIES LTD – SPDR S&P 500 ETF Trust Transaction History
MAVEN SECURITIES LTD 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 | share | Decrease | -62.38% | -97.98K shares | -38.15M | $357.18 | 59.09K |
| Q3 2022 | put | Decrease | -100.00% | -903.8K shares | -340.95M | $357.18 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -557.6K shares | -210.35M | $357.18 | 0 |
| Q2 2022 | share | Increase | +1649.22% | 148.1K shares | 55.20M | $377.25 | 157.08K |
| Q2 2022 | put | Increase | 0.00% | 903.8K shares | 340.95M | $377.25 | 903.8K |
| Q2 2022 | call | Increase | 0.00% | 557.6K shares | 210.35M | $377.25 | 557.6K |
| Q1 2022 | share | Decrease | -91.11% | -91.99K shares | -43.90M | $451.64 | 8.98K |
| Q4 2021 | share | Increase | 0.00% | 100.97K shares | 47.96M | $476.16 | 100.97K |
| Q2 2021 | share | Decrease | -100.00% | -928 shares | -368K | $426.68 | 0 |
| Q1 2021 | share | Decrease | -7.20% | -72 shares | -6K | $393.75 | 928 |
| Q4 2020 | share | Decrease | -97.28% | -35.79K shares | -12.00M | $370.23 | 1K |
| Q3 2020 | share | Increase | +136.01% | 21.20K shares | 7.57M | $330.21 | 36.79K |
| Q2 2020 | share | Decrease | -30.84% | -6.95K shares | -1.00M | $302.82 | 15.59K |
| Q1 2020 | share | Increase | 0.00% | 22.54K shares | 5.81M | $252 | 22.54K |