NEWFOUNDLAND CAPITAL MANAGEMENT – SPDR S&P 500 ETF Trust Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$77.33M
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 | Decrease | -25.34% | -73.5K shares | -32.07M | $357.18 | 216.5K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -9.03M | $377.25 | 0 |
| Q2 2022 | put | Increase | +81.25% | 130K shares | 37.14M | $377.25 | 290K |
| Q1 2022 | call | Decrease | -48.05% | -18.5K shares | -9.25M | $451.64 | 20K |
| Q1 2022 | put | Increase | +580.85% | 136.5K shares | 61.1M | $451.64 | 160K |
| Q4 2021 | put | Decrease | -86.56% | -151.3K shares | -63.85M | $476.16 | 23.5K |
| Q4 2021 | call | Increase | 0.00% | 38.5K shares | 18.28M | $476.16 | 38.5K |
| Q3 2021 | put | Increase | 0.00% | 174.8K shares | 75.01M | $429.14 | 174.8K |
| Q2 2021 | put | Decrease | -100.00% | -35K shares | -13.87M | $426.68 | 0 |
| Q1 2021 | put | Increase | 0.00% | 35K shares | 13.87M | $393.75 | 35K |
| Q4 2020 | put | Decrease | -100.00% | -316.5K shares | -99.45M | $370.23 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -100K shares | -30.83M | $330.21 | 0 |
| Q3 2020 | put | Increase | +624.26% | 272.8K shares | 85.97M | $330.21 | 316.5K |
| Q2 2020 | call | Increase | 0.00% | 100K shares | 30.83M | $302.82 | 100K |
| Q2 2020 | put | Decrease | -51.44% | -46.3K shares | -9.72M | $302.82 | 43.7K |
| Q1 2020 | put | Decrease | -10.00% | -10K shares | -8.98M | $252 | 90K |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -12.87M | $252 | 0 |
| Q4 2019 | put | Increase | +68.07% | 40.5K shares | 14.52M | $312.76 | 100K |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 12.87M | $312.76 | 40K |
| Q3 2019 | put | Increase | 0.00% | 59.5K shares | 17.65M | $286.98 | 59.5K |
| Q2 2019 | put | Decrease | -100.00% | -26.5K shares | -7.48M | $282.02 | 0 |
| Q1 2019 | put | Increase | 0.00% | 26.5K shares | 7.48M | $270.58 | 26.5K |
| Q4 2017 | put | Decrease | -100.00% | -178.7K shares | -44.89M | $249.73 | 0 |
| Q3 2017 | put | Increase | +257.40% | 128.7K shares | 32.80M | $233.91 | 178.7K |
| Q2 2017 | put | Increase | +25.00% | 10K shares | 2.66M | $224.02 | 50K |
| Q1 2017 | put | Increase | 0.00% | 40K shares | 9.43M | $217.35 | 40K |