SEPIO CAPITAL, LP – SPDR S&P 500 ETF Trust Transaction History
SEPIO CAPITAL, LP portfolio value:
$16.51M
portfolio value
SEPIO CAPITAL, 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 | +0.03% | 14 shares | -923K | $357.18 | 46.24K |
| Q2 2022 | share | Decrease | -0.58% | -270 shares | -3.53M | $377.25 | 46.23K |
| Q1 2022 | share | Increase | +1.32% | 607 shares | -824K | $451.64 | 46.50K |
| Q4 2021 | share | Increase | +0.19% | 87 shares | 2.14M | $476.16 | 45.89K |
| Q3 2021 | share | Decrease | -0.14% | -65 shares | 21K | $429.14 | 45.81K |
| Q2 2021 | share | Increase | +2.19% | 983 shares | 1.84M | $426.68 | 45.87K |
| Q1 2021 | put | Decrease | -100.00% | -15K shares | -5.60M | $393.75 | 0 |
| Q1 2021 | share | Increase | +4.91% | 2.1K shares | 1.79M | $393.75 | 44.89K |
| Q4 2020 | share | Increase | +22.91% | 7.97K shares | 4.33M | $370.23 | 42.79K |
| Q4 2020 | put | Increase | +2459.73% | 14.41K shares | -2.76M | $370.23 | 15K |
| Q3 2020 | put | Increase | 0.00% | 586 shares | 8.37M | $330.21 | 586 |
| Q3 2020 | share | Decrease | -9.17% | -3.51K shares | -159K | $330.21 | 34.81K |
| Q2 2020 | share | Decrease | -81.41% | -167.87K shares | -43.13M | $302.82 | 38.33K |
| Q1 2020 | share | Increase | +186.66% | 134.27K shares | 31.80M | $252 | 206.20K |
| Q4 2019 | share | Decrease | -0.93% | -674 shares | 1.60M | $312.76 | 71.93K |
| Q3 2019 | share | Increase | +40.18% | 20.81K shares | 6.37M | $286.98 | 72.61K |
| Q2 2019 | share | Increase | +0.82% | 423 shares | 665K | $282.02 | 51.79K |
| Q1 2019 | share | Increase | 0.00% | 51.37K shares | 14.51M | $270.58 | 51.37K |