OAK GROVE CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$725,000
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 | -48.39% | -265.4K shares | -1.64M | $357.18 | 283.1K |
| Q2 2022 | put | Increase | 0.00% | 548.5K shares | 2.36M | $377.25 | 548.5K |
| Q3 2020 | put | Decrease | -100.00% | -60K shares | -71K | $330.21 | 0 |
| Q2 2020 | put | Increase | +73.91% | 25.5K shares | -246K | $302.82 | 60K |
| Q1 2020 | put | Increase | 0.00% | 34.5K shares | 317K | $252 | 34.5K |
| Q4 2018 | share | Decrease | -100.00% | -17 shares | -5K | $238.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $275.61 | 17 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $256.02 | 17 | |
| Q1 2018 | share | Increase | 0.00% | 17 shares | 4K | $247.24 | 17 |