BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – SPDR S&P 500 ETF Trust Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, 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% | -136.5K shares | -51.49M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -64.77% | -251K shares | -123.51M | $377.25 | 136.5K |
| Q1 2022 | put | Increase | +187.04% | 252.5K shares | 110.89M | $451.64 | 387.5K |
| Q4 2021 | put | Decrease | -41.89% | -97.3K shares | -35.56M | $476.16 | 135K |
| Q3 2021 | put | Increase | +6886.47% | 228.97K shares | 99.39M | $429.14 | 232.3K |
| Q2 2021 | put | Increase | 0.00% | 3.32K shares | 291K | $426.68 | 3.32K |
| Q1 2021 | share | Decrease | -100.00% | -185.02K shares | -69.17M | $393.75 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -5.75K shares | -1.13M | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 185.02K shares | 69.17M | $370.23 | 185.02K |
| Q4 2020 | put | Increase | +67.20% | 2.31K shares | -320K | $370.23 | 5.75K |
| Q3 2020 | put | Decrease | -39.45% | -2.24K shares | 204K | $330.21 | 3.43K |
| Q2 2020 | put | Increase | +145.89% | 3.37K shares | -569K | $302.82 | 5.68K |
| Q1 2020 | put | Increase | 0.00% | 2.31K shares | 1.82M | $252 | 2.31K |
| Q4 2019 | put | Decrease | -100.00% | -2.96K shares | -811K | $312.76 | 0 |
| Q3 2019 | put | Increase | +108.45% | 1.54K shares | 287K | $286.98 | 2.96K |
| Q2 2019 | put | Increase | 0.00% | 1.42K shares | 524K | $282.02 | 1.42K |