CERTUITY, LLC – SPDR S&P 500 ETF Trust Transaction History
CERTUITY, LLC portfolio value:
$45.31M
portfolio value
CERTUITY, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -3.60K shares | -3.90M | $357.18 | 126.87K |
| Q2 2022 | share | Increase | +2.49% | 3.17K shares | -8.27M | $377.25 | 130.47K |
| Q1 2022 | share | Decrease | -0.96% | -1.23K shares | -3.55M | $451.64 | 127.30K |
| Q4 2021 | share | Increase | +4.85% | 6.72K shares | 9.54M | $476.16 | 145.33K |
| Q3 2021 | share | Increase | +6.31% | 8.23K shares | 3.67M | $429.14 | 138.61K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -40K | $426.68 | 0 |
| Q2 2021 | share | Increase | +1.58% | 2.02K shares | 4.93M | $426.68 | 130.38K |
| Q1 2021 | share | Increase | +3.34% | 4.14K shares | 4.43M | $393.75 | 128.35K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 40K | $393.75 | 100 |
| Q4 2020 | share | Decrease | -2.01% | -2.55K shares | 3.98M | $370.23 | 124.20K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -66K | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -7.9K shares | -2.64M | $370.23 | 0 |
| Q3 2020 | share | Increase | +1.07% | 1.33K shares | 3.77M | $330.21 | 126.76K |
| Q3 2020 | put | Increase | +25.40% | 1.6K shares | 700K | $330.21 | 7.9K |
| Q3 2020 | call | Decrease | -90.48% | -1.9K shares | -582K | $330.21 | 200 |
| Q2 2020 | share | Decrease | -3.82% | -4.97K shares | 5.06M | $302.82 | 125.42K |
| Q2 2020 | call | Increase | +5.00% | 100 shares | 132K | $302.82 | 2.1K |
| Q2 2020 | put | Decrease | -82.50% | -29.7K shares | -7.34M | $302.82 | 6.3K |
| Q1 2020 | call | Increase | 0.00% | 2K shares | 516K | $252 | 2K |
| Q1 2020 | share | Decrease | -9.00% | -12.89K shares | 3.12M | $252 | 130.40K |
| Q1 2020 | put | Increase | 0.00% | 36K shares | 9.28M | $252 | 36K |
| Q4 2019 | share | Increase | 0.00% | 143.29K shares | 30.48M | $312.76 | 143.29K |