CLEAR STREET LLC – SPDR S&P 500 ETF Trust Transaction History
CLEAR STREET LLC portfolio value:
$839.37M
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 | call | Increase | +452.94% | 1.92M shares | 679.04M | $357.18 | 2.35M |
| Q3 2022 | share | Increase | +100.00% | 100 shares | 33K | $357.18 | 200 |
| Q2 2022 | call | Increase | 0.00% | 425K shares | 160.33M | $377.25 | 425K |
| Q2 2022 | share | Increase | 0.00% | 100 shares | 38K | $377.25 | 100 |