EDENBROOK CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$45.36M
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 | Increase | +93.89% | 61.5K shares | 20.65M | $357.18 | 127K |
| Q2 2022 | put | Decrease | -39.91% | -43.5K shares | -24.51M | $377.25 | 65.5K |
| Q1 2022 | put | Increase | +4659.83% | 106.71K shares | -59.53M | $451.64 | 109K |
| Q4 2021 | put | Decrease | -99.23% | -296.21K shares | -19.33M | $476.16 | 2.29K |
| Q3 2021 | put | Decrease | -26.44% | -107.3K shares | -45.60M | $429.14 | 298.5K |
| Q2 2021 | put | Increase | +5.95% | 22.8K shares | 21.91M | $426.68 | 405.8K |
| Q1 2021 | put | Increase | +117.12% | 206.6K shares | 85.84M | $393.75 | 383K |
| Q4 2020 | put | Increase | +6.59% | 10.9K shares | 10.52M | $370.23 | 176.4K |
| Q3 2020 | put | Decrease | -45.74% | -139.5K shares | -38.62M | $330.21 | 165.5K |
| Q2 2020 | put | Increase | +682.05% | 266K shares | 83.99M | $302.82 | 305K |
| Q1 2020 | put | Decrease | -65.33% | -73.5K shares | -26.15M | $252 | 39K |
| Q4 2019 | put | Increase | 0.00% | 112.5K shares | 36.20M | $312.76 | 112.5K |