JACKSON HOLE CAPITAL PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$2.42M
portfolio value
JACKSON HOLE CAPITAL PARTNERS, LLC 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 | +426.10% | 5.50K shares | 1.93M | $357.18 | 6.79K |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $377.25 | 1.29K | |
| Q1 2022 | put | Decrease | -100.00% | -1.6K shares | -760K | $451.64 | 0 |
| Q1 2022 | share | Decrease | -6.65% | -92 shares | -74K | $451.64 | 1.29K |
| Q4 2021 | share | Increase | +3.06% | 41 shares | 81K | $476.16 | 1.38K |
| Q4 2021 | put | Increase | +60.00% | 600 shares | 331K | $476.16 | 1.6K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $429.14 | 1K | |
| Q3 2021 | share | Increase | +6.76% | 85 shares | 38K | $429.14 | 1.34K |
| Q2 2021 | share | Decrease | -0.08% | -1 shares | 39K | $426.68 | 1.25K |
| Q2 2021 | put | 0.00% | 0 shares | 32K | $426.68 | 1K | |
| Q1 2021 | put | Decrease | -91.67% | -11K shares | -4.09M | $393.75 | 1K |
| Q1 2021 | share | Decrease | -5.34% | -71 shares | 2K | $393.75 | 1.25K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $370.23 | 1.32K | |
| Q4 2020 | put | Increase | +500.00% | 10K shares | 3.81M | $370.23 | 12K |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 670K | $330.21 | 2K |
| Q3 2020 | share | Decrease | -5.54% | -78 shares | 11K | $330.21 | 1.32K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $302.82 | 1.40K | |
| Q1 2020 | share | Increase | +11.76% | 148 shares | -42K | $252 | 1.40K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $312.76 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $286.98 | 1.25K | |
| Q2 2019 | share | Decrease | -0.79% | -10 shares | 11K | $282.02 | 1.25K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $270.58 | 1.26K | |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 317K | $238.35 | 1.26K |