AVESTAR CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$7.14M
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 | 0.00% | 0 shares | 1.53M | $357.18 | 20K | |
| Q3 2022 | share | Increase | +0.78% | 132 shares | -291K | $357.18 | 16.97K |
| Q2 2022 | share | Decrease | -20.42% | -4.32K shares | -3.20M | $377.25 | 16.84K |
| Q2 2022 | put | Decrease | -20.00% | -5K shares | -5.68M | $377.25 | 20K |
| Q1 2022 | put | Increase | +316.67% | 19K shares | 8.44M | $451.64 | 25K |
| Q1 2022 | share | Decrease | -2.55% | -554 shares | -757K | $451.64 | 21.17K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -429K | $476.16 | 0 |
| Q4 2021 | share | Increase | +5.00% | 1.03K shares | 1.44M | $476.16 | 21.72K |
| Q4 2021 | put | Increase | 0.00% | 6K shares | 2.85M | $476.16 | 6K |
| Q3 2021 | share | Decrease | -7.28% | -1.62K shares | -674K | $429.14 | 20.68K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 429K | $429.14 | 1K |
| Q2 2021 | share | Decrease | -13.80% | -3.57K shares | -1.25M | $426.68 | 22.31K |
| Q1 2021 | share | Decrease | -31.19% | -11.73K shares | -3.26M | $393.75 | 25.88K |
| Q4 2020 | share | Increase | +39.97% | 10.74K shares | 4.94M | $370.23 | 37.61K |
| Q3 2020 | share | Decrease | -5.38% | -1.52K shares | 363K | $330.21 | 26.87K |
| Q2 2020 | share | Decrease | -11.46% | -3.67K shares | 440K | $302.82 | 28.40K |
| Q1 2020 | share | Increase | +17.27% | 4.72K shares | -486K | $252 | 32.07K |
| Q4 2019 | share | Increase | +20.87% | 4.72K shares | 2.08M | $312.76 | 27.35K |
| Q3 2019 | share | Increase | +1.49% | 333 shares | 200K | $286.98 | 22.63K |
| Q2 2019 | share | Increase | +5.12% | 1.08K shares | 539K | $282.02 | 22.29K |
| Q1 2019 | share | Decrease | -4.16% | -920 shares | 470K | $270.58 | 21.21K |
| Q4 2018 | share | Increase | +115.42% | 11.85K shares | 2.52M | $238.35 | 22.13K |
| Q3 2018 | share | Increase | +257.85% | 7.40K shares | 2.20M | $275.61 | 10.27K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $256.02 | 2.87K | |
| Q1 2018 | share | 0.00% | 0 shares | -10K | $247.24 | 2.87K | |
| Q4 2017 | share | Increase | 0.00% | 2.87K shares | 763K | $249.73 | 2.87K |