EPIQ CAPITAL GROUP, LLC – SPDR S&P 500 ETF Trust Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$13.93M
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 | 0.00% | 0 shares | -786K | $357.18 | 39K | |
| Q3 2022 | share | Increase | +2.41% | 113 shares | -53K | $357.18 | 4.79K |
| Q2 2022 | put | Increase | 0.00% | 39K shares | 14.71M | $377.25 | 39K |
| Q2 2022 | share | Decrease | -9.83% | -510 shares | -578K | $377.25 | 4.68K |
| Q1 2022 | share | Increase | +18.28% | 802 shares | 260K | $451.64 | 5.19K |
| Q4 2021 | share | Increase | +8.96% | 361 shares | 357K | $476.16 | 4.38K |
| Q3 2021 | share | Decrease | -0.67% | -27 shares | -7K | $429.14 | 4.02K |
| Q2 2021 | share | Increase | +0.30% | 12 shares | 134K | $426.68 | 4.05K |
| Q1 2021 | share | Decrease | -0.52% | -21 shares | 82K | $393.75 | 4.04K |
| Q1 2021 | put | Decrease | -100.00% | -91.5K shares | -34.21M | $393.75 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 3.56M | $370.23 | 91.5K | |
| Q4 2020 | share | Increase | +0.42% | 17 shares | 165K | $370.23 | 4.06K |
| Q3 2020 | put | Increase | +90.63% | 43.5K shares | 15.84M | $330.21 | 91.5K |
| Q3 2020 | share | Decrease | -0.05% | -2 shares | 106K | $330.21 | 4.04K |
| Q2 2020 | share | Decrease | -32.99% | -1.99K shares | -312K | $302.82 | 4.04K |
| Q2 2020 | put | Increase | 0.00% | 48K shares | 14.80M | $302.82 | 48K |
| Q1 2020 | share | Decrease | -13.54% | -946 shares | -694K | $252 | 6.04K |
| Q4 2019 | share | Increase | 0.00% | 6.98K shares | 2.26M | $312.76 | 6.98K |