GOVERNORS LANE LP – SPDR S&P 500 ETF Trust Transaction History
GOVERNORS LANE LP portfolio value:
$19.82M
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 | -23.36% | -59.18K shares | -26.22M | $357.18 | 194.20K |
| Q3 2022 | put | Increase | 0.00% | 55.5K shares | 19.82M | $357.18 | 55.5K |
| Q2 2022 | share | Increase | +21.19% | 44.30K shares | 1.16M | $377.25 | 253.38K |
| Q1 2022 | share | Increase | +91.52% | 99.90K shares | 42.57M | $451.64 | 209.07K |
| Q4 2021 | share | Decrease | -33.52% | -55.04K shares | -18.61M | $476.16 | 109.17K |
| Q3 2021 | share | Increase | +146.07% | 97.47K shares | 41.90M | $429.14 | 164.21K |
| Q2 2021 | share | Increase | +419.10% | 53.87K shares | 23.47M | $426.68 | 66.73K |
| Q1 2021 | share | Increase | +31.72% | 3.09K shares | 1.44M | $393.75 | 12.85K |
| Q4 2020 | share | Increase | +23.54% | 1.86K shares | 1.00M | $370.23 | 9.76K |
| Q3 2020 | share | Increase | 0.00% | 7.9K shares | 2.64M | $330.21 | 7.9K |
| Q3 2020 | put | Decrease | -100.00% | -189K shares | -58.28M | $330.21 | 0 |
| Q2 2020 | put | Increase | 0.00% | 189K shares | 58.28M | $302.82 | 189K |
| Q3 2017 | put | Decrease | -100.00% | -785.2K shares | -189.86M | $233.91 | 0 |
| Q2 2017 | put | Increase | 0.00% | 785.2K shares | 189.86M | $224.02 | 785.2K |
| Q1 2017 | put | Decrease | -100.00% | -364K shares | -81.36M | $217.35 | 0 |
| Q4 2016 | put | Decrease | -58.49% | -513K shares | -108.33M | $205.2 | 364K |
| Q3 2016 | put | Increase | +649.57% | 760K shares | 165.18M | $197.4 | 877K |
| Q2 2016 | put | 0.00% | 0 shares | 463K | $190.21 | 117K | |
| Q1 2016 | call | Decrease | -100.00% | -300K shares | -61.16M | $185.64 | 0 |
| Q1 2016 | put | 0.00% | 0 shares | 193K | $185.64 | 117K |