HMS CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$0
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 | share | Decrease | -0.48% | -373 shares | -1.68M | $357.18 | 76.77K |
| Q3 2022 | put | Decrease | -100.00% | -74K shares | -27.91M | $357.18 | 0 |
| Q2 2022 | share | Decrease | -13.09% | -11.62K shares | -10.98M | $377.25 | 77.14K |
| Q2 2022 | put | Increase | +70.51% | 30.6K shares | 8.31M | $377.25 | 74K |
| Q1 2022 | share | Decrease | -10.44% | -10.34K shares | -6.98M | $451.64 | 88.77K |
| Q1 2022 | put | Increase | 0.00% | 43.4K shares | 19.60M | $451.64 | 43.4K |
| Q4 2021 | share | Increase | +10.40% | 9.34K shares | 8.54M | $476.16 | 99.11K |
| Q3 2021 | share | Decrease | -6.45% | -6.19K shares | -2.55M | $429.14 | 89.77K |
| Q2 2021 | share | Decrease | -6.87% | -7.08K shares | 239K | $426.68 | 95.96K |
| Q1 2021 | share | Decrease | -19.04% | -24.23K shares | -6.74M | $393.75 | 103.04K |
| Q1 2021 | put | Decrease | -100.00% | -22.5K shares | -8.41M | $393.75 | 0 |
| Q4 2020 | share | Increase | +2.83% | 3.49K shares | 6.13M | $370.23 | 127.28K |
| Q4 2020 | put | Decrease | -64.45% | -40.8K shares | -12.78M | $370.23 | 22.5K |
| Q3 2020 | put | Decrease | -7.18% | -4.9K shares | 169K | $330.21 | 63.3K |
| Q3 2020 | share | Decrease | -8.13% | -10.95K shares | -92K | $330.21 | 123.78K |
| Q2 2020 | put | Increase | 0.00% | 68.2K shares | 21.02M | $302.82 | 68.2K |
| Q2 2020 | share | Increase | +202.45% | 90.19K shares | 30.06M | $302.82 | 134.74K |
| Q2 2020 | call | Decrease | -100.00% | -73.9K shares | -19.04M | $302.82 | 0 |
| Q1 2020 | share | Decrease | -64.59% | -81.27K shares | -29.01M | $252 | 44.54K |
| Q1 2020 | put | Decrease | -100.00% | -67.2K shares | -21.62M | $252 | 0 |
| Q1 2020 | call | Increase | 0.00% | 73.9K shares | 19.04M | $252 | 73.9K |
| Q4 2019 | put | Increase | +4.19% | 2.7K shares | 2.48M | $312.76 | 67.2K |
| Q4 2019 | share | Decrease | -4.08% | -5.35K shares | 1.56M | $312.76 | 125.82K |
| Q3 2019 | put | Decrease | -1.07% | -700 shares | 36K | $286.98 | 64.5K |
| Q3 2019 | share | Decrease | -2.38% | -3.20K shares | -445K | $286.98 | 131.18K |
| Q2 2019 | put | Increase | +8.49% | 5.1K shares | 2.12M | $282.02 | 65.2K |
| Q2 2019 | share | Increase | +12.26% | 14.67K shares | 5.56M | $282.02 | 134.38K |
| Q1 2019 | share | Increase | +75.46% | 51.48K shares | 16.76M | $270.58 | 119.70K |
| Q1 2019 | put | Increase | +93.25% | 29K shares | 9.20M | $270.58 | 60.1K |
| Q4 2018 | share | Increase | +59.60% | 25.47K shares | 4.62M | $238.35 | 68.22K |
| Q4 2018 | put | Increase | +207.92% | 21K shares | 4.83M | $238.35 | 31.1K |
| Q3 2018 | share | Increase | +4.43% | 1.81K shares | 1.32M | $275.61 | 42.74K |
| Q3 2018 | put | Increase | +16.09% | 1.4K shares | 577K | $275.61 | 10.1K |
| Q2 2018 | share | Increase | +4.81% | 1.87K shares | 827K | $256.02 | 40.93K |
| Q2 2018 | put | Increase | +42.62% | 2.6K shares | 754K | $256.02 | 8.7K |
| Q1 2018 | share | Increase | +12.09% | 4.21K shares | 980K | $247.24 | 39.05K |
| Q1 2018 | put | Increase | +125.93% | 3.4K shares | 885K | $247.24 | 6.1K |
| Q4 2017 | share | Decrease | -1.07% | -376 shares | 450K | $249.73 | 34.84K |
| Q4 2017 | put | Decrease | -6.90% | -200 shares | -7K | $249.73 | 2.7K |
| Q3 2017 | share | Increase | +2.73% | 936 shares | 558K | $233.91 | 35.22K |
| Q3 2017 | put | Increase | 0.00% | 2.9K shares | 728K | $233.91 | 2.9K |
| Q2 2017 | share | Decrease | -8.33% | -3.11K shares | -674K | $224.02 | 34.28K |
| Q1 2017 | share | Decrease | -21.57% | -10.28K shares | -1.69M | $217.35 | 37.4K |
| Q4 2016 | share | Decrease | -3.39% | -1.67K shares | 1K | $205.2 | 47.68K |
| Q3 2016 | share | Increase | 0.00% | 49.35K shares | 10.65M | $197.4 | 49.35K |