CENTERSTAR ASSET MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -78.13% | -2.5K shares | -1.45B | $401.66 | 700 |
| Q3 2022 | put | Decrease | -100.00% | -800 shares | -374M | $401.66 | 0 |
| Q2 2022 | call | Increase | +60.00% | 1.2K shares | -914.54M | $413.49 | 3.2K |
| Q2 2022 | put | Decrease | -50.00% | -800 shares | -755.62M | $413.49 | 800 |
| Q1 2022 | call | Increase | 0.00% | 2K shares | 916K | $490.45 | 2K |
| Q1 2022 | put | Increase | 0.00% | 1.6K shares | 756K | $490.45 | 1.6K |
| Q1 2021 | share | Decrease | -100.00% | -131 shares | -55K | $473.49 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -2.6K shares | -800K | $473.49 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2.6K shares | 800K | $416.91 | 2.6K |
| Q4 2020 | share | Increase | 0.00% | 131 shares | 55K | $416.91 | 131 |
| Q3 2020 | put | Decrease | -100.00% | -3.7K shares | -40K | $335.23 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -3.44K shares | -1.10M | $335.23 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -600 shares | -28K | $335.23 | 0 |
| Q2 2020 | put | Increase | +236.36% | 2.6K shares | -2K | $320.07 | 3.7K |
| Q2 2020 | share | Increase | 0.00% | 3.44K shares | 1.10M | $320.07 | 3.44K |
| Q2 2020 | call | Decrease | -50.00% | -600 shares | 11K | $320.07 | 600 |
| Q1 2020 | call | Increase | 0.00% | 1.2K shares | 17K | $258.41 | 1.2K |
| Q1 2020 | put | Increase | 0.00% | 1.1K shares | 42K | $258.41 | 1.1K |
| Q4 2019 | put | Decrease | -100.00% | -1.8K shares | -16K | $367.22 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -1.8K shares | -13K | $367.22 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -149 shares | -52K | $367.22 | 0 |
| Q3 2019 | share | Increase | 0.00% | 149 shares | 52K | $343.48 | 149 |
| Q3 2019 | put | Increase | 0.00% | 1.8K shares | 16K | $343.48 | 1.8K |
| Q3 2019 | call | Increase | 0.00% | 1.8K shares | 13K | $343.48 | 1.8K |