LATTICE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
LATTICE CAPITAL MANAGEMENT, 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 | put | Decrease | -100.00% | -19.22K shares | -725.41M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -24.51% | -6.24K shares | 724.26M | $377.25 | 19.22K |
| Q1 2022 | put | Decrease | -7.16% | -1.96K shares | -1.30B | $451.64 | 25.47K |
| Q1 2022 | share | Decrease | -100.00% | -8.12K shares | -3.85M | $451.64 | 0 |
| Q4 2021 | put | Increase | 0.00% | 27.43K shares | 1.30B | $476.16 | 27.43K |
| Q4 2021 | share | Increase | 0.00% | 8.12K shares | 3.85M | $476.16 | 8.12K |