ENDURANT CAPITAL MANAGEMENT LP – SPDR S&P 500 ETF Trust Transaction History
ENDURANT CAPITAL MANAGEMENT LP 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 | Decrease | -100.00% | -25.9K shares | -9.77M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -74.58% | -76K shares | -36.25M | $377.25 | 25.9K |
| Q1 2022 | put | Increase | +67.32% | 41K shares | 17.03M | $451.64 | 101.9K |
| Q4 2021 | put | Increase | +140.71% | 35.6K shares | -44.82M | $476.16 | 60.9K |
| Q3 2021 | put | Increase | 0.00% | 25.3K shares | 73.81M | $429.14 | 25.3K |
| Q4 2020 | put | Decrease | -100.00% | -91.3K shares | -30.77M | $370.23 | 0 |
| Q3 2020 | put | Increase | +17.65% | 13.7K shares | 6.84M | $330.21 | 91.3K |
| Q2 2020 | put | Increase | 0.00% | 77.6K shares | 23.92M | $302.82 | 77.6K |
| Q1 2020 | put | Decrease | -100.00% | -16.6K shares | -5.34M | $252 | 0 |
| Q4 2019 | put | Decrease | -74.92% | -49.6K shares | -14.30M | $312.76 | 16.6K |
| Q3 2019 | put | Increase | 0.00% | 66.2K shares | 19.64M | $286.98 | 66.2K |
| Q2 2019 | put | Decrease | -100.00% | -37.1K shares | -10.48M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 37.1K shares | 10.48M | $270.58 | 37.1K |