DEEP FIELD ASSET MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
DEEP FIELD ASSET MANAGEMENT LLC portfolio value:
$35.71M
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 | 0.00% | 100K shares | 35.71M | $357.18 | 100K |
| Q3 2021 | put | Decrease | -100.00% | -200K shares | -85.61M | $429.14 | 0 |
| Q2 2021 | put | Increase | 0.00% | 200K shares | 85.61M | $426.68 | 200K |
| Q3 2020 | put | Decrease | -100.00% | -180K shares | -55.50M | $330.21 | 0 |
| Q2 2020 | put | Increase | +157.14% | 110K shares | 37.46M | $302.82 | 180K |
| Q1 2020 | put | Decrease | -65.26% | -131.5K shares | -46.81M | $252 | 70K |
| Q4 2019 | put | Increase | +17.84% | 30.5K shares | 14.10M | $312.76 | 201.5K |
| Q3 2019 | put | Decrease | -8.56% | -16K shares | -4.04M | $286.98 | 171K |
| Q2 2019 | put | Decrease | -64.78% | -344K shares | -95.20M | $282.02 | 187K |
| Q1 2019 | put | Increase | +785.00% | 471K shares | 135.00M | $270.58 | 531K |
| Q4 2018 | put | Increase | 0.00% | 60K shares | 14.99M | $238.35 | 60K |