LSP INVESTMENT ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
LSP INVESTMENT ADVISORS, LLC portfolio value:
$25.78M
portfolio value
LSP INVESTMENT ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.44M | $357.18 | 72.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.37M | $377.25 | 72.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.68M | $451.64 | 72.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.30M | $476.16 | 72.2K | |
| Q3 2021 | share | Increase | 0.00% | 72.2K shares | 30.98M | $429.14 | 72.2K |
| Q3 2019 | put | Decrease | -100.00% | -1M shares | -293M | $286.98 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -2.80K shares | -823K | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1M shares | 293M | $282.02 | 1M |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $282.02 | 2.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $270.58 | 2.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -115K | $238.35 | 2.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 55K | $275.61 | 2.80K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $256.02 | 2.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $247.24 | 2.80K | |
| Q4 2017 | share | Increase | 0.00% | 2.80K shares | 750K | $249.73 | 2.80K |