HUNTING HILL GLOBAL CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$5.76M
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 | 0.00% | 16.14K shares | 5.76M | $357.18 | 16.14K |
| Q2 2022 | share | Decrease | -100.00% | -23.03K shares | -10.40M | $377.25 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -17K shares | -7.67M | $377.25 | 0 |
| Q1 2022 | call | Increase | +70.00% | 7K shares | 2.92M | $451.64 | 17K |
| Q1 2022 | share | Increase | 0.00% | 23.03K shares | 10.40M | $451.64 | 23.03K |
| Q4 2021 | call | Increase | 0.00% | 10K shares | 4.75M | $476.16 | 10K |
| Q3 2021 | call | Decrease | -100.00% | -3.4K shares | -1.45M | $429.14 | 0 |
| Q2 2021 | call | Increase | 0.00% | 3.4K shares | 1.45M | $426.68 | 3.4K |
| Q1 2021 | share | Decrease | -100.00% | -8.18K shares | -3.06M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 8.18K shares | 3.06M | $370.23 | 8.18K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -1.17M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.54K shares | 1.17M | $252 | 4.54K |
| Q1 2020 | put | Decrease | -100.00% | -8.4K shares | -2.70M | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 8.4K shares | 2.70M | $312.76 | 8.4K |
| Q4 2017 | share | Decrease | -100.00% | -36K shares | -9.04M | $249.73 | 0 |
| Q3 2017 | share | Increase | 0.00% | 36K shares | 9.04M | $233.91 | 36K |