WOODLINE PARTNERS LP – SPDR S&P 500 ETF Trust Transaction History
WOODLINE PARTNERS LP portfolio value:
$346.10M
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 | -19.44M | $357.18 | 969K | |
| Q2 2022 | put | Increase | +206.45% | 652.8K shares | 222.74M | $377.25 | 969K |
| Q1 2022 | put | Decrease | -5.58% | -18.7K shares | -16.25M | $451.64 | 316.2K |
| Q4 2021 | put | Increase | +218.95% | 229.9K shares | 114.00M | $476.16 | 334.9K |
| Q3 2021 | put | Increase | 0.00% | 105K shares | 45.06M | $429.14 | 105K |
| Q2 2020 | share | Decrease | -100.00% | -181.44K shares | -46.76M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 181.44K shares | 46.76M | $252 | 181.44K |