KOVITZ INVESTMENT GROUP PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$190,000
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 | call | Increase | 0.00% | 27.81K shares | 190K | $357.18 | 27.81K |
| Q3 2022 | share | Decrease | -55.87% | -80.73K shares | -31.73M | $357.18 | 63.77K |
| Q3 2022 | put | Increase | +1632.31% | 21.77K shares | 42.16M | $357.18 | 23.10K |
| Q2 2022 | share | Increase | +245.73% | 102.71K shares | 35.64M | $377.25 | 144.51K |
| Q2 2022 | put | Decrease | -92.60% | -16.69K shares | 1.77M | $377.25 | 1.33K |
| Q2 2022 | call | Decrease | -100.00% | -48.32K shares | -1.71M | $377.25 | 0 |
| Q1 2022 | put | Increase | +3.82% | 663 shares | 125K | $451.64 | 18.03K |
| Q1 2022 | call | Increase | +8.31% | 3.70K shares | -3.98M | $451.64 | 48.32K |
| Q1 2022 | share | Decrease | -22.92% | -12.43K shares | -3.04M | $451.64 | 41.79K |
| Q4 2021 | put | Increase | +10.93% | 1.71K shares | -10.22M | $476.16 | 17.36K |
| Q4 2021 | call | Increase | +48.39% | 14.55K shares | 5.52M | $476.16 | 44.62K |
| Q4 2021 | share | Increase | +39.27% | 15.29K shares | 5.20M | $476.16 | 54.23K |
| Q3 2021 | put | Decrease | -82.12% | -71.89K shares | 2.62M | $429.14 | 15.65K |
| Q3 2021 | share | Increase | +2.14% | 817 shares | 392K | $429.14 | 38.94K |
| Q3 2021 | call | Decrease | -49.98% | -30.05K shares | -9.98M | $429.14 | 30.07K |
| Q2 2021 | put | Increase | +272.51% | 64.04K shares | 4.75M | $426.68 | 87.55K |
| Q2 2021 | call | Increase | +74.92% | 25.75K shares | 6.18M | $426.68 | 60.12K |
| Q2 2021 | share | Increase | +10.21% | 3.53K shares | 2.61M | $426.68 | 38.12K |
| Q1 2021 | put | Increase | +69.99% | 9.67K shares | 3.06M | $393.75 | 23.50K |
| Q1 2021 | share | Decrease | -10.29% | -3.96K shares | -708K | $393.75 | 34.59K |
| Q1 2021 | call | Increase | +150.88% | 20.67K shares | 1.85M | $393.75 | 34.37K |
| Q4 2020 | put | Increase | 0.00% | 13.82K shares | 1.85M | $370.23 | 13.82K |
| Q4 2020 | call | Increase | 0.00% | 13.7K shares | 2.11M | $370.23 | 13.7K |
| Q4 2020 | share | Increase | 0.00% | 38.56K shares | 14.41M | $370.23 | 38.56K |
| Q3 2020 | share | Decrease | -100.00% | -41.12K shares | -12.68M | $330.21 | 0 |
| Q2 2020 | share | Increase | 0.00% | 41.12K shares | 12.68M | $302.82 | 41.12K |
| Q4 2019 | share | Decrease | -100.00% | -35.58K shares | -10.56M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -17.72K shares | -6.43M | $312.76 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -12.09K shares | -2.28M | $312.76 | 0 |
| Q3 2019 | share | Decrease | -6.01% | -2.27K shares | -532K | $286.98 | 35.58K |
| Q3 2019 | call | Increase | +38.50% | 3.36K shares | -10K | $286.98 | 12.09K |
| Q3 2019 | put | Decrease | -0.21% | -38 shares | -1.18M | $286.98 | 17.72K |
| Q2 2019 | share | Increase | +31.47% | 9.06K shares | 2.95M | $282.02 | 37.86K |
| Q2 2019 | put | Increase | +65.17% | 7.01K shares | 5.10M | $282.02 | 17.76K |
| Q2 2019 | call | Decrease | -26.01% | -3.06K shares | -8.54M | $282.02 | 8.72K |
| Q1 2019 | put | Increase | 0.00% | 10.75K shares | 2.50M | $270.58 | 10.75K |
| Q1 2019 | call | Increase | 0.00% | 11.79K shares | 10.84M | $270.58 | 11.79K |
| Q1 2019 | share | Increase | 0.00% | 28.8K shares | 8.13M | $270.58 | 28.8K |
| Q4 2018 | put | Decrease | -100.00% | -6.57K shares | -1.85M | $238.35 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -22.07K shares | -6.41M | $238.35 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -54.73K shares | -4.01M | $238.35 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.07K shares | 6.41M | $275.61 | 22.07K |
| Q3 2018 | call | Increase | 0.00% | 54.73K shares | 4.01M | $275.61 | 54.73K |
| Q3 2018 | put | Increase | 0.00% | 6.57K shares | 1.85M | $275.61 | 6.57K |
| Q2 2018 | call | Decrease | -100.00% | -29.54K shares | -1.75M | $256.02 | 0 |
| Q1 2018 | call | Increase | 0.00% | 29.54K shares | 1.75M | $247.24 | 29.54K |
| Q3 2017 | share | Decrease | -100.00% | -20.40K shares | -4.93M | $233.91 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -4.27K shares | -689K | $233.91 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -12.05K shares | -1.81M | $233.91 | 0 |
| Q2 2017 | call | Increase | 0.00% | 12.05K shares | 1.81M | $224.02 | 12.05K |
| Q2 2017 | put | Increase | 0.00% | 4.27K shares | 689K | $224.02 | 4.27K |
| Q2 2017 | share | Increase | 0.00% | 20.40K shares | 4.93M | $224.02 | 20.40K |
| Q1 2017 | call | Decrease | -100.00% | -5.67K shares | -1.22M | $217.35 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -22.89K shares | -5.11M | $217.35 | 0 |
| Q4 2016 | call | Increase | 0.00% | 5.67K shares | 1.22M | $205.2 | 5.67K |
| Q4 2016 | share | Increase | 0.00% | 22.89K shares | 5.11M | $205.2 | 22.89K |