INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$7,000
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 | Increase | +1.43% | 7.5K shares | 869K | $357.18 | 532.3K |
| Q3 2022 | call | Increase | +42.86% | 6K shares | 4K | $357.18 | 20K |
| Q3 2022 | share | Increase | +1.66% | 1.13K shares | -965K | $357.18 | 69.34K |
| Q2 2022 | share | Increase | +10.64% | 6.55K shares | -2.11M | $377.25 | 68.21K |
| Q2 2022 | put | Increase | +27.01% | 111.6K shares | 2.17M | $377.25 | 524.8K |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 3K | $377.25 | 14K |
| Q1 2022 | share | Increase | +3.48% | 2.07K shares | -454K | $451.64 | 61.65K |
| Q1 2022 | put | Increase | +5.79% | 22.6K shares | 1.32M | $451.64 | 413.2K |
| Q4 2021 | share | Decrease | -3.50% | -2.15K shares | 1.80M | $476.16 | 59.58K |
| Q4 2021 | put | Decrease | -9.42% | -40.6K shares | -1.41M | $476.16 | 390.6K |
| Q3 2021 | share | Increase | +60.32% | 23.22K shares | 10.01M | $429.14 | 61.73K |
| Q3 2021 | put | Increase | +4.00% | 16.6K shares | 2.27M | $429.14 | 431.2K |
| Q2 2021 | put | Increase | +12.51% | 46.1K shares | 77K | $426.68 | 414.6K |
| Q2 2021 | share | Increase | +894.58% | 34.63K shares | 14.95M | $426.68 | 38.51K |
| Q1 2021 | share | Decrease | -79.51% | -15.02K shares | -5.53M | $393.75 | 3.87K |
| Q1 2021 | put | Increase | +5.50% | 19.2K shares | -319K | $393.75 | 368.5K |
| Q4 2020 | share | Decrease | -1.09% | -208 shares | 667K | $370.23 | 18.89K |
| Q4 2020 | call | Decrease | -100.00% | -267.7K shares | -736K | $370.23 | 0 |
| Q4 2020 | put | Decrease | -32.48% | -168K shares | 14K | $370.23 | 349.3K |
| Q3 2020 | put | Decrease | -50.61% | -530K shares | -2.86M | $330.21 | 517.3K |
| Q3 2020 | share | Decrease | -7.05% | -1.45K shares | 60K | $330.21 | 19.10K |
| Q3 2020 | call | Increase | 0.00% | 267.7K shares | 736K | $330.21 | 267.7K |
| Q2 2020 | call | Decrease | -100.00% | -247.1K shares | -563K | $302.82 | 0 |
| Q2 2020 | share | Decrease | -1.40% | -292 shares | 965K | $302.82 | 20.55K |
| Q2 2020 | put | Increase | +161.30% | 646.5K shares | -11.45M | $302.82 | 1.04M |
| Q1 2020 | call | Increase | 0.00% | 247.1K shares | 563K | $252 | 247.1K |
| Q1 2020 | put | Decrease | -48.31% | -374.6K shares | 13.7M | $252 | 400.8K |
| Q1 2020 | share | Increase | +21.67% | 3.71K shares | -141K | $252 | 20.84K |
| Q4 2019 | put | Decrease | -36.95% | -454.5K shares | 301K | $312.76 | 775.4K |
| Q4 2019 | share | Decrease | -32.35% | -8.19K shares | -2.00M | $312.76 | 17.13K |
| Q3 2019 | share | Decrease | -10.45% | -2.95K shares | -771K | $286.98 | 25.33K |
| Q3 2019 | put | Increase | +48.59% | 402.2K shares | 1.55M | $286.98 | 1.22M |
| Q2 2019 | share | Decrease | -1.80% | -518 shares | 151K | $282.02 | 28.28K |
| Q2 2019 | put | Decrease | -22.08% | -234.5K shares | -863K | $282.02 | 827.7K |
| Q1 2019 | put | Decrease | -7.40% | -84.9K shares | -13.28M | $270.58 | 1.06M |
| Q1 2019 | share | Increase | +4.71% | 1.29K shares | 1.26M | $270.58 | 28.80K |
| Q4 2018 | share | Decrease | -5.38% | -1.56K shares | -1.57M | $238.35 | 27.50K |
| Q4 2018 | put | Decrease | -11.31% | -146.3K shares | 13.13M | $238.35 | 1.14M |
| Q3 2018 | share | Increase | +1.43% | 409 shares | 676K | $275.61 | 29.07K |
| Q3 2018 | put | Increase | +15.98% | 178.2K shares | -3.30M | $275.61 | 1.29M |
| Q2 2018 | put | Increase | +19.09% | 178.8K shares | -606K | $256.02 | 1.11M |
| Q2 2018 | call | Decrease | -100.00% | -207.1K shares | -4K | $256.02 | 0 |
| Q2 2018 | share | Increase | +0.41% | 117 shares | 264K | $256.02 | 28.66K |
| Q1 2018 | share | Decrease | -26.81% | -10.45K shares | -2.89M | $247.24 | 28.54K |
| Q1 2018 | put | Decrease | -7.48% | -75.7K shares | 415K | $247.24 | 936.4K |
| Q1 2018 | call | Decrease | -72.38% | -542.8K shares | -4K | $247.24 | 207.1K |
| Q4 2017 | share | Decrease | -2.08% | -828 shares | 402K | $249.73 | 39.00K |
| Q4 2017 | put | Decrease | -6.07% | -65.4K shares | 1.61M | $249.73 | 1.01M |
| Q4 2017 | call | Increase | +3649.50% | 729.9K shares | 7K | $249.73 | 749.9K |
| Q3 2017 | share | Decrease | -0.83% | -332 shares | 295K | $233.91 | 39.83K |
| Q3 2017 | put | Increase | 0.00% | 1.07M shares | 4.73M | $233.91 | 1.07M |
| Q3 2017 | call | Increase | 0.00% | 20K shares | 1K | $233.91 | 20K |
| Q2 2017 | share | Decrease | -4.15% | -1.73K shares | -166K | $224.02 | 40.16K |
| Q1 2017 | share | Decrease | -8.40% | -3.84K shares | -347K | $217.35 | 41.90K |
| Q4 2016 | share | Increase | +19.80% | 7.55K shares | 1.96M | $205.2 | 45.74K |
| Q3 2016 | share | Increase | +7.78% | 2.75K shares | 838K | $197.4 | 38.18K |
| Q2 2016 | share | Decrease | -3.66% | -1.34K shares | -76K | $190.21 | 35.42K |
| Q1 2016 | share | Decrease | -0.25% | -92 shares | -19K | $185.64 | 36.77K |