EDMOND DE ROTHSCHILD HOLDING S.A. – SPDR S&P 500 ETF Trust Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | share | Decrease | -4.39% | -8.13K shares | -6.62M | $357.18 | 177.08K |
| Q3 2022 | put | Decrease | -100.00% | -10 shares | -34K | $357.18 | 0 |
| Q2 2022 | share | Increase | +30.40% | 43.18K shares | 5.72M | $377.25 | 185.22K |
| Q2 2022 | put | Increase | 0.00% | 10 shares | 34K | $377.25 | 10 |
| Q1 2022 | share | Increase | +24.34% | 27.80K shares | 9.89M | $451.64 | 142.03K |
| Q4 2021 | share | Increase | +29.21% | 25.82K shares | 16.31M | $476.16 | 114.23K |
| Q3 2021 | share | Increase | +275.64% | 64.87K shares | 27.86M | $429.14 | 88.40K |
| Q2 2021 | share | Decrease | -20.92% | -6.22K shares | -1.72M | $426.68 | 23.53K |
| Q1 2021 | share | Decrease | -20.69% | -7.76K shares | -2.23M | $393.75 | 29.76K |
| Q4 2020 | put | Decrease | -100.00% | -2 shares | -3K | $370.23 | 0 |
| Q4 2020 | share | Decrease | -54.47% | -44.88K shares | -13.57M | $370.23 | 37.52K |
| Q3 2020 | share | Decrease | -40.99% | -57.23K shares | -15.46M | $330.21 | 82.41K |
| Q3 2020 | put | Decrease | -98.95% | -188 shares | -9K | $330.21 | 2 |
| Q2 2020 | share | Decrease | -16.87% | -28.34K shares | -237K | $302.82 | 139.65K |
| Q2 2020 | put | Increase | 0.00% | 190 shares | 12K | $302.82 | 190 |
| Q1 2020 | share | Decrease | -10.71% | -20.14K shares | -17.25M | $252 | 167.99K |
| Q4 2019 | share | Decrease | -9.48% | -19.69K shares | -1.11M | $312.76 | 188.14K |
| Q3 2019 | share | Increase | +16.72% | 29.77K shares | 9.49M | $286.98 | 207.83K |
| Q2 2019 | share | Decrease | -1.82% | -3.31K shares | 938K | $282.02 | 178.06K |
| Q1 2019 | share | Decrease | -40.01% | -120.98K shares | -24.33M | $270.58 | 181.37K |
| Q4 2018 | share | Increase | +55.88% | 108.38K shares | 19.17M | $238.35 | 302.36K |
| Q3 2018 | share | Increase | +32.73% | 47.82K shares | 16.74M | $275.61 | 193.97K |
| Q2 2018 | share | Decrease | -3.70% | -5.60K shares | -270K | $256.02 | 146.14K |
| Q1 2018 | share | Increase | +13.80% | 18.40K shares | 4.32M | $247.24 | 151.75K |
| Q4 2017 | share | Decrease | -12.18% | -18.49K shares | -2.55M | $249.73 | 133.34K |
| Q3 2017 | share | Decrease | -15.83% | -28.55K shares | -5.46M | $233.91 | 151.84K |
| Q3 2017 | put | Decrease | -100.00% | -5.2K shares | -4K | $233.91 | 0 |
| Q2 2017 | share | Increase | +0.31% | 556 shares | 1.21M | $224.02 | 180.39K |
| Q2 2017 | put | Decrease | -85.87% | -31.6K shares | -60K | $224.02 | 5.2K |
| Q1 2017 | put | Decrease | -33.81% | -18.8K shares | -285K | $217.35 | 36.8K |
| Q1 2017 | share | Decrease | -20.92% | -47.57K shares | -8.43M | $217.35 | 179.84K |
| Q4 2016 | put | Increase | 0.00% | 55.6K shares | 349K | $205.2 | 55.6K |
| Q4 2016 | share | Increase | +25.65% | 46.41K shares | 11.68M | $205.2 | 227.41K |
| Q3 2016 | share | Decrease | -8.39% | -16.57K shares | -2.24M | $197.4 | 180.99K |
| Q2 2016 | share | Decrease | -24.78% | -65.07K shares | -12.59M | $190.21 | 197.56K |
| Q1 2016 | call | Decrease | -100.00% | -400 shares | -8.15M | $185.64 | 0 |
| Q1 2016 | share | Increase | +10.96% | 25.93K shares | 5.69M | $185.64 | 262.64K |