ATOM INVESTORS LP – SPDR S&P Regional Banking ETF Transaction History
ATOM INVESTORS LP portfolio value:
$4.74M
portfolio value
ATOM INVESTORS LP quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.26% | 13.00K shares | 818K | $58.88 | 80.52K |
| Q2 2022 | share | Decrease | -65.48% | -128.05K shares | -9.55M | $58.09 | 67.52K |
| Q1 2022 | share | Decrease | -22.49% | -56.74K shares | -4.40M | $68.9 | 195.58K |
| Q4 2021 | share | Increase | +73.70% | 107.05K shares | 8.03M | $70.87 | 252.32K |
| Q3 2021 | share | Decrease | -20.93% | -38.45K shares | -2.19M | $67.75 | 145.26K |
| Q2 2021 | share | Increase | +12.62% | 20.59K shares | 1.21M | $65.17 | 183.72K |
| Q1 2021 | share | Decrease | -57.90% | -224.33K shares | -9.30M | $65.66 | 163.13K |
| Q4 2020 | share | Decrease | -16.41% | -76.07K shares | 3.59M | $51.15 | 387.46K |
| Q3 2020 | share | Increase | 0.00% | 463.54K shares | 16.53M | $34.86 | 463.54K |
| Q3 2020 | call | Decrease | -100.00% | -200K shares | -7.67M | $34.86 | 0 |
| Q2 2020 | call | Increase | 0.00% | 200K shares | 7.67M | $37.13 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -504.47K shares | -16.44M | $37.13 | 0 |
| Q1 2020 | share | Increase | +1825.48% | 478.27K shares | 14.91M | $31.24 | 504.47K |
| Q4 2019 | share | Increase | 0.00% | 26.2K shares | 1.52M | $55.18 | 26.2K |
| Q2 2019 | share | Decrease | -100.00% | -285.00K shares | -14.63M | $49.99 | 0 |
| Q1 2019 | share | Increase | 0.00% | 285.00K shares | 14.63M | $47.74 | 285.00K |