ATREIDES MANAGEMENT, LP – SPDR S&P 500 ETF Trust Transaction History
ATREIDES MANAGEMENT, LP portfolio value:
$991.17M
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% | 2.77M shares | 991.17M | $357.18 | 2.77M |
| Q3 2021 | put | Decrease | -100.00% | -2.9M shares | -1.24B | $429.14 | 0 |
| Q2 2021 | put | Increase | +70.59% | 1.2M shares | 567.61M | $426.68 | 2.9M |
| Q1 2021 | put | Increase | +19.89% | 282K shares | 143.59M | $393.75 | 1.7M |
| Q4 2020 | put | Increase | +354.49% | 1.10M shares | 425.67M | $370.23 | 1.41M |
| Q3 2020 | put | Increase | 0.00% | 312K shares | 104.48M | $330.21 | 312K |