GRYPHON FINANCIAL PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$8.75M
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% | 24.5K shares | 8.75M | $357.18 | 24.5K |
| Q3 2022 | share | Decrease | -44.63% | -22.37K shares | -8.99M | $357.18 | 27.76K |
| Q2 2022 | share | Increase | +61.71% | 19.13K shares | 4.91M | $377.25 | 50.13K |
| Q2 2022 | call | Decrease | -100.00% | -14.2K shares | -6.41M | $377.25 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -3.6K shares | -1.62M | $377.25 | 0 |
| Q1 2022 | put | Decrease | -90.60% | -34.7K shares | -16.56M | $451.64 | 3.6K |
| Q1 2022 | share | Decrease | -13.78% | -4.95K shares | -3.07M | $451.64 | 31.00K |
| Q1 2022 | call | Increase | +39.22% | 4K shares | 1.56M | $451.64 | 14.2K |
| Q4 2021 | call | 0.00% | 0 shares | 469K | $476.16 | 10.2K | |
| Q4 2021 | put | 0.00% | 0 shares | 1.75M | $476.16 | 38.3K | |
| Q4 2021 | share | Decrease | -1.07% | -390 shares | 1.48M | $476.16 | 35.95K |
| Q3 2021 | put | Increase | +0.52% | 200 shares | 128K | $429.14 | 38.3K |
| Q3 2021 | call | Decrease | -2.86% | -300 shares | -119K | $429.14 | 10.2K |
| Q3 2021 | share | Increase | +0.44% | 161 shares | 2.11M | $429.14 | 36.34K |
| Q2 2021 | call | Decrease | -3.67% | -400 shares | 176K | $426.68 | 10.5K |
| Q2 2021 | put | Increase | +23.30% | 7.2K shares | 4.06M | $426.68 | 38.1K |
| Q2 2021 | share | Increase | +0.32% | 114 shares | -812K | $426.68 | 36.18K |
| Q1 2021 | share | Increase | +9.89% | 3.24K shares | 2.02M | $393.75 | 36.07K |
| Q1 2021 | put | Increase | +865.63% | 27.7K shares | 11.04M | $393.75 | 30.9K |
| Q1 2021 | call | Increase | +1111.11% | 10K shares | 3.98M | $393.75 | 10.9K |
| Q4 2020 | share | Increase | +0.07% | 23 shares | 1.28M | $370.23 | 32.82K |
| Q4 2020 | call | 0.00% | 0 shares | 35K | $370.23 | 900 | |
| Q4 2020 | put | 0.00% | 0 shares | 126K | $370.23 | 3.2K | |
| Q3 2020 | share | Increase | +2.99% | 951 shares | 1.16M | $330.21 | 32.80K |
| Q3 2020 | call | Increase | +200.00% | 600 shares | 208K | $330.21 | 900 |
| Q3 2020 | put | Increase | 0.00% | 3.2K shares | 1.07M | $330.21 | 3.2K |
| Q2 2020 | share | Increase | +0.74% | 233 shares | 1.67M | $302.82 | 31.85K |
| Q2 2020 | call | Increase | 0.00% | 300 shares | 93K | $302.82 | 300 |
| Q1 2020 | share | Increase | +0.05% | 15 shares | -2.02M | $252 | 31.62K |
| Q4 2019 | share | Increase | +13.08% | 3.65K shares | 1.87M | $312.76 | 31.60K |
| Q3 2019 | share | Increase | +0.10% | 27 shares | 113K | $286.98 | 27.95K |
| Q2 2019 | share | Decrease | -2.75% | -789 shares | 71K | $282.02 | 27.92K |
| Q1 2019 | share | Decrease | -10.76% | -3.46K shares | -70K | $270.58 | 28.71K |
| Q4 2018 | share | Increase | +24.41% | 6.31K shares | 663K | $238.35 | 32.17K |
| Q3 2018 | share | Increase | +560.08% | 21.94K shares | 6.45M | $275.61 | 25.86K |
| Q2 2018 | share | Increase | +6.79% | 249 shares | 97K | $256.02 | 3.91K |
| Q1 2018 | share | Increase | +0.36% | 13 shares | -10K | $247.24 | 3.66K |
| Q4 2017 | share | Increase | 0.00% | 3.65K shares | 976K | $249.73 | 3.65K |