LEE CAPITAL HOLDINGS LLC – SPDR S&P 500 ETF Trust Transaction History
LEE CAPITAL HOLDINGS LLC portfolio value:
$0
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 | -100.00% | -1K shares | -377K | $357.18 | 0 |
| Q2 2022 | put | Increase | 0.00% | 1K shares | 377K | $377.25 | 1K |
| Q1 2021 | share | Decrease | -100.00% | -2.79K shares | -1.04M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.79K shares | 1.04M | $370.23 | 2.79K |
| Q1 2020 | share | Decrease | -100.00% | -3.26K shares | -1.05M | $252 | 0 |
| Q4 2019 | share | Increase | +117.46% | 1.76K shares | 606K | $312.76 | 3.26K |
| Q3 2019 | share | Decrease | -46.24% | -1.29K shares | -373K | $286.98 | 1.50K |
| Q2 2019 | share | Increase | +278.32% | 2.05K shares | 610K | $282.02 | 2.79K |
| Q1 2019 | share | Increase | 0.00% | 738 shares | 208K | $270.58 | 738 |