GAME CREEK CAPITAL, LP – SPDR S&P 500 ETF Trust Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$10.89M
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 | put | Decrease | -54.81% | -37K shares | -14.57M | $357.18 | 30.5K |
| Q2 2022 | put | Increase | +50.00% | 22.5K shares | 5.14M | $377.25 | 67.5K |
| Q1 2022 | put | Increase | +12.50% | 5K shares | 1.32M | $451.64 | 45K |
| Q4 2021 | put | Increase | +6.67% | 2.5K shares | 2.90M | $476.16 | 40K |
| Q3 2021 | put | Increase | +971.43% | 34K shares | 14.59M | $429.14 | 37.5K |
| Q2 2021 | put | Decrease | -76.67% | -11.5K shares | -4.44M | $426.68 | 3.5K |
| Q1 2021 | put | Decrease | -68.42% | -32.5K shares | -11.81M | $393.75 | 15K |
| Q4 2020 | put | Increase | +280.00% | 35K shares | 13.57M | $370.23 | 47.5K |
| Q3 2020 | put | Increase | 0.00% | 12.5K shares | 4.18M | $330.21 | 12.5K |
| Q2 2020 | put | Decrease | -100.00% | -15K shares | -3.86M | $302.82 | 0 |
| Q1 2020 | put | Decrease | -72.73% | -40K shares | -13.83M | $252 | 15K |
| Q4 2019 | put | Decrease | -25.17% | -18.5K shares | -4.10M | $312.76 | 55K |
| Q3 2019 | put | Increase | +104.17% | 37.5K shares | 11.26M | $286.98 | 73.5K |
| Q2 2019 | put | Decrease | -44.62% | -29K shares | -7.81M | $282.02 | 36K |
| Q1 2019 | put | Decrease | -16.67% | -13K shares | -1.13M | $270.58 | 65K |
| Q4 2018 | put | Decrease | -48.00% | -72K shares | -24.11M | $238.35 | 78K |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 43.60M | $275.61 | 150K |