BAYVIEW ASSET MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
BAYVIEW ASSET MANAGEMENT, LLC portfolio value:
$183.84M
portfolio value
BAYVIEW ASSET MANAGEMENT, 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 | +73.01% | 2.17K shares | 71.60M | $357.18 | 5.14K |
| Q2 2022 | share | Decrease | -39.74% | -1.96K shares | -110.74M | $377.25 | 2.97K |
| Q1 2022 | put | Decrease | -100.00% | -3.23K shares | -153.41M | $451.64 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.93K shares | 222.97M | $451.64 | 4.93K |
| Q4 2021 | put | Increase | +29.20% | 730 shares | 46.12M | $476.16 | 3.23K |
| Q3 2021 | put | Increase | +11.11% | 250 shares | 10.97M | $429.14 | 2.5K |
| Q2 2021 | put | Increase | +125.00% | 1.25K shares | 56.68M | $426.68 | 2.25K |
| Q1 2021 | put | Decrease | -60.00% | -1.5K shares | -53.83M | $393.75 | 1K |
| Q4 2020 | put | Increase | +66.67% | 1K shares | 43.23M | $370.23 | 2.5K |
| Q3 2020 | put | Decrease | -42.31% | -1.1K shares | -29.94M | $330.21 | 1.5K |
| Q2 2020 | put | Increase | +420.00% | 2.1K shares | 67.28M | $302.82 | 2.6K |
| Q1 2020 | put | Decrease | -70.59% | -1.2K shares | -41.82M | $252 | 500 |
| Q4 2019 | put | Increase | 0.00% | 1.7K shares | 54.71M | $312.76 | 1.7K |