CENTERSTAR ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$24.87M
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 | share | Decrease | -100.00% | -47.89K shares | -18.21B | $357.18 | 0 |
| Q3 2022 | call | Decrease | -73.49% | -170.5K shares | -97.56B | $357.18 | 61.5K |
| Q3 2022 | put | Decrease | -63.92% | -111.6K shares | -70.31B | $357.18 | 63K |
| Q2 2022 | put | Decrease | -11.19% | -22K shares | -88.89B | $377.25 | 174.6K |
| Q2 2022 | call | Decrease | -68.35% | -501.1K shares | -352.06B | $377.25 | 232K |
| Q2 2022 | share | Decrease | -71.46% | -119.92K shares | -76.95B | $377.25 | 47.89K |
| Q1 2022 | share | Increase | +86.02% | 77.60K shares | -42.88B | $451.64 | 167.81K |
| Q1 2022 | call | Decrease | -26.39% | -262.8K shares | -483.01B | $451.64 | 733.1K |
| Q1 2022 | put | Decrease | -4.00% | -8.2K shares | -94.23B | $451.64 | 196.6K |
| Q4 2021 | call | Increase | +821.28% | 887.8K shares | -47.87T | $476.16 | 995.9K |
| Q4 2021 | share | Increase | +929.97% | 81.45K shares | -3.80T | $476.16 | 90.21K |
| Q4 2021 | put | Increase | +83.51% | 93.2K shares | -49.28T | $476.16 | 204.8K |
| Q3 2021 | put | Increase | +122.75% | 61.5K shares | 28.21M | $429.14 | 111.6K |
| Q3 2021 | share | Decrease | -91.15% | -90.24K shares | -38.53M | $429.14 | 8.75K |
| Q3 2021 | call | Increase | +712.78% | 94.8K shares | 42.18M | $429.14 | 108.1K |
| Q2 2021 | call | Decrease | -92.01% | -153.1K shares | -61.58M | $426.68 | 13.3K |
| Q2 2021 | share | Increase | +140.81% | 57.88K shares | 26.11M | $426.68 | 99K |
| Q2 2021 | put | Increase | +31.50% | 12K shares | 5.99M | $426.68 | 50.1K |
| Q1 2021 | put | Decrease | -82.29% | -177K shares | -62.52M | $393.75 | 38.1K |
| Q1 2021 | share | Increase | +76.58% | 17.82K shares | 7.56M | $393.75 | 41.11K |
| Q1 2021 | call | Decrease | -67.53% | -346K shares | -124.69M | $393.75 | 166.4K |
| Q4 2020 | put | Decrease | -42.64% | -159.9K shares | -47.59M | $370.23 | 215.1K |
| Q4 2020 | share | Decrease | -73.34% | -64.05K shares | -20.36M | $370.23 | 23.28K |
| Q4 2020 | call | Decrease | -35.94% | -287.5K shares | -86.19M | $370.23 | 512.4K |
| Q3 2020 | share | Increase | 0.00% | 87.33K shares | 29.02M | $330.21 | 87.33K |
| Q3 2020 | put | Increase | +189.35% | 245.4K shares | 123.71M | $330.21 | 375K |
| Q3 2020 | call | Increase | +92.89% | 385.2K shares | 274.29M | $330.21 | 799.9K |
| Q2 2020 | put | Decrease | -85.52% | -765.4K shares | -23.70M | $302.82 | 129.6K |
| Q2 2020 | call | Decrease | -50.13% | -416.9K shares | -4.21M | $302.82 | 414.7K |
| Q2 2020 | share | Decrease | -100.00% | -180.94K shares | -47.34M | $302.82 | 0 |
| Q1 2020 | put | Increase | +574.45% | 762.3K shares | 24.96M | $252 | 895K |
| Q1 2020 | call | Increase | +317.26% | 632.3K shares | 6.50M | $252 | 831.6K |
| Q1 2020 | share | Increase | +2077.91% | 172.63K shares | 44.67M | $252 | 180.94K |
| Q4 2019 | share | Increase | +110.60% | 4.36K shares | 1.50M | $312.76 | 8.30K |
| Q4 2019 | put | Decrease | -19.72% | -32.6K shares | -1.24M | $312.76 | 132.7K |
| Q4 2019 | call | Decrease | -44.70% | -161.1K shares | 187K | $312.76 | 199.3K |
| Q3 2019 | call | Increase | +90000.00% | 360K shares | 1.38M | $286.98 | 360.4K |
| Q3 2019 | put | Increase | 0.00% | 165.3K shares | 1.48M | $286.98 | 165.3K |
| Q3 2019 | share | Increase | 0.00% | 3.94K shares | 1.16M | $286.98 | 3.94K |
| Q2 2019 | call | Decrease | -99.46% | -74K shares | -1.21M | $282.02 | 400 |
| Q2 2019 | put | Decrease | -100.00% | -32.8K shares | -54K | $282.02 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -2.59K shares | -728K | $282.02 | 0 |
| Q1 2019 | put | Decrease | -80.49% | -135.3K shares | -2.28M | $270.58 | 32.8K |
| Q1 2019 | call | Decrease | -77.26% | -252.8K shares | 408K | $270.58 | 74.4K |
| Q1 2019 | share | Decrease | -97.06% | -85.76K shares | -21.16M | $270.58 | 2.59K |
| Q4 2018 | call | Increase | +147.69% | 195.1K shares | 722K | $238.35 | 327.2K |
| Q4 2018 | put | Increase | +118.60% | 91.2K shares | 1.92M | $238.35 | 168.1K |
| Q4 2018 | share | Decrease | -23.45% | -27.07K shares | -11.66M | $238.35 | 88.36K |
| Q3 2018 | share | Increase | +16.42% | 16.27K shares | 6.69M | $275.61 | 115.43K |
| Q3 2018 | put | Decrease | -70.19% | -181.1K shares | -885K | $275.61 | 76.9K |
| Q3 2018 | call | Decrease | -68.91% | -292.8K shares | -529K | $275.61 | 132.1K |
| Q2 2018 | share | Increase | +94.30% | 48.12K shares | 13.6M | $256.02 | 99.15K |
| Q2 2018 | call | Decrease | -1.64% | -7.1K shares | 248K | $256.02 | 424.9K |
| Q2 2018 | put | Decrease | -61.18% | -406.6K shares | -5.88M | $256.02 | 258K |
| Q1 2018 | share | Decrease | -83.48% | -257.94K shares | -69.50M | $247.24 | 51.03K |
| Q1 2018 | call | Increase | +124.88% | 239.9K shares | -670K | $247.24 | 432K |
| Q1 2018 | put | Increase | +24.74% | 131.8K shares | 6.40M | $247.24 | 664.6K |
| Q4 2017 | put | Increase | 0.00% | 532.8K shares | 778K | $249.73 | 532.8K |
| Q4 2017 | share | Increase | 0.00% | 308.97K shares | 82.76M | $249.73 | 308.97K |
| Q4 2017 | call | Increase | 0.00% | 192.1K shares | 1.04M | $249.73 | 192.1K |