SQUAREPOINT OPS LLC – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SQUAREPOINT OPS LLC portfolio value:
$55.36M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +111.45% | 101.57K shares | 27.31M | $287.3 | 192.71K |
| Q2 2022 | share | Increase | +241.47% | 64.44K shares | 18.79M | $307.82 | 91.13K |
| Q1 2022 | share | Decrease | -76.14% | -85.19K shares | -31.39M | $346.83 | 26.68K |
| Q4 2021 | share | Increase | +223.32% | 77.27K shares | 28.94M | $364.07 | 111.88K |
| Q3 2021 | share | Increase | 0.00% | 34.60K shares | 11.70M | $337.51 | 34.60K |
| Q2 2021 | share | Decrease | -100.00% | -34.26K shares | -11.31M | $342.63 | 0 |
| Q1 2021 | share | Decrease | -66.07% | -66.73K shares | -19.57M | $326.69 | 34.26K |
| Q4 2020 | share | Increase | +1963.65% | 96.10K shares | 29.52M | $301.24 | 100.99K |
| Q3 2020 | share | Decrease | -89.26% | -40.68K shares | -10.39M | $272.12 | 4.89K |
| Q2 2020 | share | Increase | +616.18% | 39.21K shares | 10.35M | $251.52 | 45.57K |
| Q1 2020 | share | Decrease | -95.39% | -131.69K shares | -37.96M | $212.68 | 6.36K |
| Q1 2020 | put | Decrease | -100.00% | -67K shares | -19.10M | $212.68 | 0 |
| Q4 2019 | put | Increase | 0.00% | 67K shares | 19.10M | $274.83 | 67K |
| Q4 2019 | share | Increase | +18.03% | 21.08K shares | 7.87M | $274.83 | 138.05K |
| Q3 2019 | share | Increase | +38.45% | 32.48K shares | 9.02M | $258.05 | 116.97K |
| Q2 2019 | share | Increase | 0.00% | 84.48K shares | 22.46M | $254.04 | 84.48K |
| Q1 2019 | call | Decrease | -100.00% | -30.9K shares | -7.20M | $246.27 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -30.9K shares | -7.20M | $246.27 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -1.46K shares | -387K | $220.41 | 0 |
| Q4 2018 | put | Increase | 0.00% | 30.9K shares | 7.20M | $220.41 | 30.9K |
| Q4 2018 | call | Increase | 0.00% | 30.9K shares | 7.20M | $220.41 | 30.9K |
| Q3 2018 | share | Decrease | -98.94% | -135.98K shares | -32.97M | $248.47 | 1.46K |
| Q2 2018 | share | Increase | +629.67% | 118.61K shares | 28.81M | $226.88 | 137.44K |
| Q2 2018 | put | Decrease | -100.00% | -4.9K shares | -1.18M | $226.88 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -9.5K shares | -2.35M | $224.54 | 0 |
| Q1 2018 | put | Decrease | -87.31% | -33.7K shares | -8.36M | $224.54 | 4.9K |
| Q1 2018 | share | Increase | 0.00% | 18.83K shares | 4.54M | $224.54 | 18.83K |
| Q4 2017 | put | Increase | +57.55% | 14.1K shares | 4.06M | $228.97 | 38.6K |
| Q4 2017 | call | Decrease | -64.42% | -17.2K shares | -3.62M | $228.97 | 9.5K |
| Q4 2017 | share | Decrease | -100.00% | -63.25K shares | -14.15M | $228.97 | 0 |
| Q3 2017 | share | Increase | 0.00% | 63.25K shares | 14.15M | $206.04 | 63.25K |
| Q3 2017 | call | Decrease | -42.70% | -19.9K shares | -3.96M | $206.04 | 26.7K |
| Q3 2017 | put | Decrease | -1.61% | -400 shares | 174K | $206.04 | 24.5K |
| Q2 2017 | put | Decrease | -39.56% | -16.3K shares | -3.19M | $195.2 | 24.9K |
| Q2 2017 | call | Increase | +59.04% | 17.3K shares | 3.89M | $195.2 | 46.6K |
| Q1 2017 | call | Increase | 0.00% | 29.3K shares | 6.04M | $187.82 | 29.3K |
| Q1 2017 | put | Increase | 0.00% | 41.2K shares | 8.50M | $187.82 | 41.2K |
| Q4 2016 | share | Decrease | -100.00% | -6.45K shares | -1.17M | $178.77 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.45K shares | 1.17M | $164.45 | 6.45K |