ATOM INVESTORS LP – SPDR S&P 500 ETF Trust Transaction History
ATOM INVESTORS LP portfolio value:
$5.42M
portfolio value
ATOM INVESTORS LP 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 | +411.25% | 12.21K shares | 4.30M | $357.18 | 15.17K |
| Q2 2022 | share | Decrease | -31.34% | -1.35K shares | -833K | $377.25 | 2.96K |
| Q1 2022 | share | Increase | 0.00% | 4.32K shares | 1.95M | $451.64 | 4.32K |
| Q4 2021 | put | Decrease | -100.00% | -410K shares | -175.94M | $476.16 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -77.20K shares | -33.13M | $476.16 | 0 |
| Q3 2021 | put | Increase | +27.85% | 89.3K shares | 38.66M | $429.14 | 410K |
| Q3 2021 | call | Decrease | -100.00% | -3.4K shares | -1.45M | $429.14 | 0 |
| Q3 2021 | share | Increase | +52.68% | 26.63K shares | 11.48M | $429.14 | 77.20K |
| Q2 2021 | share | Increase | +6.69% | 3.17K shares | 2.86M | $426.68 | 50.56K |
| Q2 2021 | call | Increase | 0.00% | 3.4K shares | 1.45M | $426.68 | 3.4K |
| Q2 2021 | put | Increase | 0.00% | 320.7K shares | 137.27M | $426.68 | 320.7K |
| Q1 2021 | share | Increase | +13.98% | 5.81K shares | 3.23M | $393.75 | 47.39K |
| Q4 2020 | share | Increase | 0.00% | 41.58K shares | 15.54M | $370.23 | 41.58K |
| Q2 2020 | share | Decrease | -100.00% | -178.97K shares | -46.13M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 178.97K shares | 46.13M | $252 | 178.97K |