NORTH FOURTH ASSET MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$117.86M
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 | 0.00% | 330K shares | 117.86M | $357.18 | 330K |
| Q3 2022 | put | Increase | 0.00% | 60K shares | 21.43M | $357.18 | 60K |
| Q2 2022 | call | Decrease | -100.00% | -125K shares | -56.45M | $377.25 | 0 |
| Q1 2022 | call | Increase | 0.00% | 125K shares | 56.45M | $451.64 | 125K |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -186.94M | $393.75 | 0 |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 186.94M | $370.23 | 500K |
| Q3 2020 | put | Decrease | -100.00% | -875K shares | -269.81M | $330.21 | 0 |
| Q2 2020 | put | Increase | +2816.67% | 845K shares | 262.08M | $302.82 | 875K |
| Q1 2020 | put | Decrease | -78.57% | -110K shares | -37.32M | $252 | 30K |
| Q4 2019 | put | Increase | +154.55% | 85K shares | 28.73M | $312.76 | 140K |
| Q3 2019 | put | Decrease | -78.00% | -195K shares | -56.92M | $286.98 | 55K |
| Q2 2019 | put | Increase | +127.27% | 140K shares | 42.17M | $282.02 | 250K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -12.49M | $270.58 | 0 |
| Q1 2019 | put | Increase | 0.00% | 110K shares | 31.07M | $270.58 | 110K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 12.49M | $238.35 | 50K |
| Q2 2018 | share | Decrease | -100.00% | -2K shares | -526K | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 526K | $247.24 | 2K |