3EDGE ASSET MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
3EDGE ASSET MANAGEMENT, LP portfolio value:
$361,000
portfolio value
3EDGE ASSET MANAGEMENT, LP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.36% | 291 shares | 89K | $357.18 | 1.01K |
| Q2 2022 | share | Increase | +10.24% | 67 shares | -23K | $377.25 | 721 |
| Q1 2022 | share | Increase | +36.53% | 175 shares | 67K | $451.64 | 654 |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $476.16 | 479 | |
| Q4 2021 | put | Decrease | -100.00% | -7.7K shares | -3.30M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -39.84% | -5.1K shares | -2.17M | $429.14 | 7.7K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $429.14 | 479 | |
| Q2 2021 | put | Increase | 0.00% | 12.8K shares | 5.48M | $426.68 | 12.8K |
| Q2 2021 | share | Increase | 0.00% | 479 shares | 205K | $426.68 | 479 |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -336K | $393.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -2.2K shares | -823K | $393.75 | 0 |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 336K | $370.23 | 900 |
| Q4 2020 | put | Increase | +46.67% | 700 shares | 321K | $370.23 | 2.2K |
| Q4 2020 | share | Decrease | -100.00% | -3 shares | -1K | $370.23 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -308K | $330.21 | 0 |
| Q3 2020 | share | Decrease | -99.48% | -574 shares | -177K | $330.21 | 3 |
| Q3 2020 | put | Decrease | -70.00% | -3.5K shares | -1.04M | $330.21 | 1.5K |
| Q2 2020 | share | Increase | 0.00% | 577 shares | 178K | $302.82 | 577 |
| Q2 2020 | put | Increase | 0.00% | 5K shares | 1.54M | $302.82 | 5K |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 308K | $302.82 | 1K |
| Q4 2019 | call | Decrease | -100.00% | -400K shares | -118.70M | $312.76 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -14.83M | $312.76 | 0 |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 14.83M | $286.98 | 50K |
| Q3 2019 | call | Increase | +1500.00% | 375K shares | 111.38M | $286.98 | 400K |
| Q2 2019 | call | Decrease | -91.94% | -285K shares | -78.54M | $282.02 | 25K |
| Q2 2019 | put | Decrease | -100.00% | -80K shares | -21.46M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 80K shares | 21.46M | $270.58 | 80K |
| Q1 2019 | call | Increase | 0.00% | 310K shares | 85.87M | $270.58 | 310K |
| Q4 2018 | call | Decrease | -100.00% | -211K shares | -61.34M | $238.35 | 0 |
| Q3 2018 | call | Increase | 0.00% | 211K shares | 61.34M | $275.61 | 211K |
| Q2 2018 | put | Decrease | -100.00% | -425.4K shares | -111.94M | $256.02 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -1.73M shares | -456.35M | $256.02 | 0 |
| Q1 2018 | put | Increase | +183.60% | 275.4K shares | 71.91M | $247.24 | 425.4K |
| Q1 2018 | call | Increase | 0.00% | 1.73M shares | 456.35M | $247.24 | 1.73M |
| Q4 2017 | put | Increase | 0.00% | 150K shares | 40.02M | $249.73 | 150K |
| Q3 2017 | share | Decrease | -100.00% | -66.6K shares | -16.09M | $233.91 | 0 |
| Q2 2017 | share | Increase | 0.00% | 66.6K shares | 16.09M | $224.02 | 66.6K |
| Q1 2017 | call | Decrease | -100.00% | -190K shares | -42.47M | $217.35 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -124.1K shares | -27.73M | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 124.1K shares | 27.73M | $205.2 | 124.1K |
| Q4 2016 | call | Increase | 0.00% | 190K shares | 42.47M | $205.2 | 190K |