SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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 | Decrease | -100.00% | -65K shares | -24.52M | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 65K shares | 24.52M | $377.25 | 65K |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -19.81M | $426.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 19.81M | $393.75 | 50K |
| Q4 2020 | put | Decrease | -100.00% | -149.8K shares | -50.16M | $370.23 | 0 |
| Q3 2020 | put | Decrease | -66.70% | -300K shares | -88.53M | $330.21 | 149.8K |
| Q2 2020 | put | Increase | +124.90% | 249.8K shares | 87.15M | $302.82 | 449.8K |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 51.55M | $252 | 200K |
| Q4 2017 | put | Decrease | -100.00% | -225K shares | -56.52M | $249.73 | 0 |
| Q3 2017 | put | Increase | 0.00% | 225K shares | 56.52M | $233.91 | 225K |
| Q4 2016 | put | Decrease | -100.00% | -200K shares | -43.26M | $205.2 | 0 |
| Q3 2016 | put | Increase | 0.00% | 200K shares | 43.26M | $197.4 | 200K |