BOUNDARY CREEK ADVISORS LP – SPDR S&P 500 ETF Trust Transaction History
BOUNDARY CREEK ADVISORS LP portfolio value:
$2.35B
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 | call | Increase | 0.00% | 6.6M shares | 2.35B | $357.18 | 6.6M |
| Q3 2022 | put | Decrease | -55.88% | -1.9M shares | -746.88M | $357.18 | 1.5M |
| Q3 2022 | share | Decrease | -100.00% | -250K shares | -94.31M | $357.18 | 0 |
| Q2 2022 | put | Increase | +277.78% | 2.5M shares | 876.17M | $377.25 | 3.4M |
| Q2 2022 | share | Increase | 0.00% | 250K shares | 94.31M | $377.25 | 250K |
| Q1 2022 | put | Increase | +28.57% | 200K shares | 74.00M | $451.64 | 900K |
| Q4 2021 | put | Increase | 0.00% | 700K shares | 332.47M | $476.16 | 700K |