MUTUAL ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
MUTUAL ADVISORS, 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 | Increase | +677.56% | 303.36K shares | 107.45M | $357.18 | 348.13K |
| Q3 2022 | call | Decrease | -100.00% | -1K shares | -2K | $357.18 | 0 |
| Q3 2022 | put | Increase | +286.36% | 6.3K shares | 201K | $357.18 | 8.5K |
| Q2 2022 | call | Increase | 0.00% | 1K shares | 2K | $377.25 | 1K |
| Q2 2022 | share | Increase | +6.28% | 2.64K shares | -2.13M | $377.25 | 44.77K |
| Q2 2022 | put | Increase | 0.00% | 2.2K shares | 80K | $377.25 | 2.2K |
| Q1 2022 | share | Decrease | -27.46% | -15.94K shares | -8.55M | $451.64 | 42.12K |
| Q4 2021 | share | Increase | +61.27% | 22.06K shares | 12.12M | $476.16 | 58.07K |
| Q3 2021 | share | Increase | +30.50% | 8.41K shares | 3.64M | $429.14 | 36.01K |
| Q2 2021 | share | Increase | +38.49% | 7.66K shares | 3.91M | $426.68 | 27.59K |
| Q1 2021 | share | Decrease | -41.37% | -14.06K shares | -4.81M | $393.75 | 19.92K |
| Q1 2021 | put | Decrease | -100.00% | -17.3K shares | -19K | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 17.3K shares | 19K | $370.23 | 17.3K |
| Q4 2020 | share | Increase | +0.38% | 130 shares | 1.36M | $370.23 | 33.98K |
| Q3 2020 | share | Decrease | -5.03% | -1.79K shares | 346K | $330.21 | 33.85K |
| Q2 2020 | put | Decrease | -100.00% | -7.5K shares | -238K | $302.82 | 0 |
| Q2 2020 | share | Increase | +70.31% | 14.71K shares | 5.59M | $302.82 | 35.65K |
| Q1 2020 | put | Increase | 0.00% | 7.5K shares | 238K | $252 | 7.5K |
| Q1 2020 | share | Increase | +40.82% | 6.06K shares | 610K | $252 | 20.93K |
| Q4 2019 | put | Decrease | -100.00% | -28K shares | -17K | $312.76 | 0 |
| Q4 2019 | share | Increase | +5.17% | 731 shares | 590K | $312.76 | 14.86K |
| Q3 2019 | put | Increase | +7.69% | 2K shares | -6K | $286.98 | 28K |
| Q3 2019 | share | Decrease | -21.56% | -3.88K shares | -1.08M | $286.98 | 14.13K |
| Q2 2019 | put | Increase | 0.00% | 26K shares | 23K | $282.02 | 26K |
| Q2 2019 | share | Increase | +11.65% | 1.88K shares | 721K | $282.02 | 18.02K |
| Q1 2019 | share | Increase | +5.93% | 903 shares | 751K | $270.58 | 16.13K |
| Q4 2018 | share | Increase | +17.97% | 2.32K shares | 53K | $238.35 | 15.23K |
| Q3 2018 | share | Increase | +44.88% | 4.00K shares | 1.33M | $275.61 | 12.91K |
| Q2 2018 | share | Increase | +69.76% | 3.66K shares | 1.03M | $256.02 | 8.91K |
| Q1 2018 | share | Increase | +245.92% | 3.73K shares | 977K | $247.24 | 5.25K |
| Q4 2017 | share | Increase | 0.00% | 1.51K shares | 405K | $249.73 | 1.51K |