EASTERLY INVESTMENT PARTNERS LLC – SPDR S&P 500 ETF Trust Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$46,000
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 | share | 0.00% | 0 shares | -202K | $357.18 | 10.08K | |
| Q3 2022 | put | Increase | 0.00% | 1.2K shares | 46K | $357.18 | 1.2K |
| Q2 2022 | share | 0.00% | 0 shares | -751K | $377.25 | 10.08K | |
| Q1 2022 | share | Increase | 0.00% | 10.08K shares | 4.55M | $451.64 | 10.08K |
| Q4 2020 | put | Decrease | -100.00% | -4.5K shares | -1.50M | $370.23 | 0 |
| Q3 2020 | put | Increase | 0.00% | 4.5K shares | 1.50M | $330.21 | 4.5K |