PARSIFAL CAPITAL MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
PARSIFAL CAPITAL MANAGEMENT, LP portfolio value:
$735.79M
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 | Increase | 0.00% | 2.06M shares | 735.79M | $357.18 | 2.06M |
| Q2 2022 | put | Decrease | -100.00% | -947.7K shares | -428.01M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 947.7K shares | 428.01M | $451.64 | 947.7K |
| Q1 2020 | put | Decrease | -100.00% | -463.5K shares | -149.18M | $252 | 0 |
| Q4 2019 | put | Increase | 0.00% | 463.5K shares | 149.18M | $312.76 | 463.5K |