LODBROK CAPITAL LLP – SPDR S&P 500 ETF Trust Transaction History
LODBROK CAPITAL LLP 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% | -234.2K shares | -88.35M | $357.18 | 0 |
| Q2 2022 | put | Decrease | -6.32% | -15.8K shares | -24.55M | $377.25 | 234.2K |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 112.91M | $451.64 | 250K |
| Q1 2020 | put | Decrease | -100.00% | -288K shares | -92.69M | $252 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 7.22M | $312.76 | 288K | |
| Q3 2019 | put | Increase | +140.00% | 168K shares | 50.31M | $286.98 | 288K |
| Q2 2019 | put | Increase | 0.00% | 120K shares | 35.16M | $282.02 | 120K |