SQUAREPOINT OPS LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SQUAREPOINT OPS LLC portfolio value:
$10.00M
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.80% | 25.02K shares | 9.73M | $401.66 | 51.42K |
| Q3 2022 | call | Increase | 0.00% | 24.9K shares | 10.00M | $401.66 | 24.9K |
| Q3 2022 | put | Increase | 0.00% | 48.1K shares | 19.32M | $401.66 | 48.1K |
| Q2 2022 | share | Decrease | -14.38% | -4.43K shares | -4.20M | $413.49 | 26.39K |
| Q1 2022 | share | Decrease | -40.71% | -21.16K shares | -11.79M | $490.45 | 30.83K |
| Q4 2021 | share | Decrease | -33.08% | -25.69K shares | -10.44M | $517.09 | 51.99K |
| Q3 2021 | share | Increase | +60.33% | 29.23K shares | 13.56M | $480.88 | 77.69K |
| Q2 2021 | share | Increase | +5260.29% | 47.55K shares | 23.36M | $489.69 | 48.45K |
| Q1 2021 | share | Increase | 0.00% | 904 shares | 430K | $473.49 | 904 |
| Q4 2020 | share | Decrease | -100.00% | -74.71K shares | -25.31M | $416.91 | 0 |
| Q3 2020 | share | Increase | +285.00% | 55.31K shares | 19.01M | $335.23 | 74.71K |
| Q2 2020 | share | Decrease | -6.26% | -1.29K shares | 855K | $320.07 | 19.40K |
| Q1 2020 | share | Increase | +131.11% | 11.74K shares | 2.07M | $258.41 | 20.70K |
| Q4 2019 | share | Decrease | -76.82% | -29.68K shares | -10.25M | $367.22 | 8.95K |
| Q3 2019 | share | Increase | +845.61% | 34.56K shares | 12.17M | $343.48 | 38.64K |
| Q2 2019 | share | Increase | 0.00% | 4.08K shares | 1.44M | $344.21 | 4.08K |
| Q1 2019 | share | Decrease | -100.00% | -14.76K shares | -4.46M | $334.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 14.76K shares | 4.46M | $291.94 | 14.76K |
| Q2 2018 | share | Decrease | -100.00% | -5.58K shares | -1.90M | $340 | 0 |
| Q1 2018 | share | Increase | 0.00% | 5.58K shares | 1.90M | $326.36 | 5.58K |
| Q4 2017 | share | Decrease | -100.00% | -70.60K shares | -23.04M | $329.07 | 0 |
| Q3 2017 | share | Increase | +713.98% | 61.93K shares | 20.28M | $309.71 | 70.60K |
| Q2 2017 | share | Decrease | -92.36% | -104.90K shares | -32.72M | $300.09 | 8.67K |
| Q1 2017 | share | Increase | 0.00% | 113.57K shares | 35.48M | $294.69 | 113.57K |
| Q4 2016 | share | Decrease | -100.00% | -24.18K shares | -6.82M | $283.86 | 0 |
| Q3 2016 | share | Decrease | -97.10% | -809.77K shares | -220.20M | $264.54 | 24.18K |
| Q2 2016 | share | Increase | 0.00% | 833.96K shares | 227.03M | $254.11 | 833.96K |