ISLET MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
ISLET MANAGEMENT, LP portfolio value:
$25.00M
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 | -30.00% | -30K shares | -12.72M | $357.18 | 70K |
| Q2 2022 | put | Decrease | -93.55% | -1.45M shares | -662.31M | $377.25 | 100K |
| Q1 2022 | put | Increase | +121.43% | 850K shares | 367.57M | $451.64 | 1.55M |
| Q4 2021 | put | Decrease | -64.10% | -1.25M shares | -504.35M | $476.16 | 700K |
| Q3 2021 | put | Increase | +69.57% | 800K shares | 344.55M | $429.14 | 1.95M |
| Q2 2021 | put | Decrease | -6.12% | -75K shares | 6.76M | $426.68 | 1.15M |
| Q1 2021 | put | Decrease | -20.97% | -325K shares | -94.01M | $393.75 | 1.22M |
| Q4 2020 | put | Increase | +51.22% | 525K shares | 236.25M | $370.23 | 1.55M |
| Q3 2020 | put | Increase | +127.78% | 575K shares | 204.5M | $330.21 | 1.02M |
| Q2 2020 | put | Increase | +12.50% | 50K shares | 35.66M | $302.82 | 450K |
| Q1 2020 | put | Decrease | -61.90% | -650K shares | -234.85M | $252 | 400K |
| Q4 2019 | put | Increase | +61.54% | 400K shares | 145.05M | $312.76 | 1.05M |
| Q3 2019 | put | Increase | +44.44% | 200K shares | 61.05M | $286.98 | 650K |
| Q2 2019 | put | 0.00% | 0 shares | 4.73M | $282.02 | 450K | |
| Q1 2019 | put | Decrease | -18.18% | -100K shares | -10.34M | $270.58 | 450K |
| Q4 2018 | put | Increase | 0.00% | 550K shares | 137.45M | $238.35 | 550K |