SOLSTEIN CAPITAL, LLC – SPDR S&P 500 ETF Trust Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$1.14M
portfolio value
SOLSTEIN CAPITAL, 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 | Increase | +43.62% | 974 shares | 303K | $357.18 | 3.20K |
| Q2 2022 | share | Decrease | -23.68% | -693 shares | -479K | $377.25 | 2.23K |
| Q1 2022 | share | Decrease | -10.02% | -326 shares | -224K | $451.64 | 2.92K |
| Q4 2021 | share | Decrease | -7.93% | -280 shares | 29K | $476.16 | 3.25K |
| Q3 2021 | share | Increase | +240.27% | 2.49K shares | 1.07M | $429.14 | 3.53K |
| Q2 2021 | share | Increase | +111.84% | 548 shares | 250K | $426.68 | 1.03K |
| Q1 2021 | share | Increase | 0.00% | 490 shares | 194K | $393.75 | 490 |
| Q4 2020 | put | Decrease | -100.00% | -1.6K shares | -19K | $370.23 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -2.8K shares | -18K | $370.23 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -2.4K shares | -740K | $330.21 | 0 |
| Q3 2020 | call | Increase | 0.00% | 2.8K shares | 18K | $330.21 | 2.8K |
| Q3 2020 | put | Increase | 0.00% | 1.6K shares | 19K | $330.21 | 1.6K |
| Q2 2020 | share | Decrease | -46.67% | -2.1K shares | -420K | $302.82 | 2.4K |
| Q1 2020 | share | Decrease | -11.76% | -600 shares | -481K | $252 | 4.5K |
| Q1 2020 | put | Decrease | -100.00% | -32 shares | -14K | $252 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.1K shares | 1.64M | $312.76 | 5.1K |
| Q4 2019 | put | Increase | 0.00% | 32 shares | 14K | $312.76 | 32 |
| Q4 2018 | put | Decrease | -100.00% | -4K shares | -3K | $238.35 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -25K | $275.61 | 0 |
| Q3 2018 | put | 0.00% | 0 shares | -13K | $275.61 | 4K | |
| Q2 2018 | call | Increase | 0.00% | 2K shares | 25K | $256.02 | 2K |
| Q2 2018 | put | Increase | 0.00% | 4K shares | 16K | $256.02 | 4K |